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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
-$493M
Cap. Flow %
-1,822.42%
Top 10 Hldgs %
68.49%
Holding
106
New
4
Increased
3
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K
3
MO icon
Altria Group
MO
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.8M
3
NINE
Nine Energy Service
NINE
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$236K 0.87%
1,826
-110,871
-98% -$14.5M
GLDG
27
GoldMining Inc
GLDG
$219M
$12.1K 0.04%
+10,000
New +$11.4K
AEP icon
28
American Electric Power
AEP
$68.4B
– –
-7,190
Closed -$683K
AFL icon
29
Aflac
AFL
$62.6B
– –
-3,805
Closed -$274K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,602
Closed -$1.03M
ALB icon
31
Albemarle
ALB
$15.5B
– –
-23,227
Closed -$5.04M
AMBP icon
32
Ardagh Metal Packaging
AMBP
$3.01B
– –
-12,500
Closed -$60.1K
AMD icon
33
Advanced Micro Devices
AMD
$789B
– –
-20,710
Closed -$1.34M
BHK icon
34
BlackRock Core Bond Trust
BHK
$667M
– –
-113,365
Closed -$1.18M
BP icon
35
BP
BP
$107B
– –
-7,760
Closed -$271K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,167
Closed -$669K
C icon
37
Citigroup
C
$226B
– –
-6,191
Closed -$280K
CAH icon
38
Cardinal Health
CAH
$55.4B
– –
-2,651
Closed -$204K
COP icon
39
ConocoPhillips
COP
$141B
– –
-2,270
Closed -$268K
CSCO icon
40
Cisco
CSCO
$479B
– –
-5,330
Closed -$254K
CVX icon
41
Chevron
CVX
$366B
– –
-4,680
Closed -$840K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-35,186
Closed -$2.26M
DHR icon
43
Danaher
DHR
$144B
– –
-1,164
Closed -$274K
DMLP icon
44
Dorchester Minerals
DMLP
$1.26B
– –
-9,276
Closed -$278K
DVN icon
45
Devon Energy
DVN
$47.3B
– –
-4,499
Closed -$277K
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-8,640
Closed -$716K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,379
Closed -$550K
F icon
48
Ford
F
$55.7B
– –
-27,350
Closed -$318K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,346
Closed -$284K
FXE icon
50
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-10,875
Closed -$1.07M
1
2
3 4 5

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Financial held 106 positions worth $27.1M, down 95% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarity Financial withdrew a net $493M in Q1 2023, closing 79 positions and reducing 20 holdings. Its most notable exit was Nine Energy Service, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Clarity Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $769K.

  • Clarity Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,319 shares worth $769K.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.02M increase.
  • Clarity Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $116M.
  • Clarity Financial fully exited Nine Energy Service in Q1 2023, selling an estimated $47.5M.
  • Clarity Financial's ten largest holdings make up 68% of its $27.1M portfolio in Q1 2023.
  • Clarity Financial opened 4 new positions and closed 79 in Q1 2023.
  • Clarity Financial's portfolio value fell 95% quarter-over-quarter to $27.1M.

Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.