CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.85%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$644M
(+2,381%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
116
New
89
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.6M |
| 5 |
Exxon Mobil
XOM
|
+$22.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$112K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Consumer Staples | 7.14% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.63% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12B
| $6.9M | 0.98% |
73,618
+68,361
| +1,300% | +$6.41M |
|
27
Comcast
CMCSA
$122B
| $6.84M | 0.97% |
164,611
+153,361
| +1,363% | +$6.37M |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $6.71M | 0.96% |
55,463
+51,627
| +1,346% | +$6.25M |
|
29
Public Storage
PSA
$51.3B
| $6.71M | 0.96% |
22,982
+21,414
| +1,366% | +$6.25M |
|
30
Amazon
AMZN
$2.43T
| $6.61M | 0.94% |
50,684
+47,016
| +1,282% | +$6.13M |
|
31
Albemarle
ALB
$8.94B
| $5.64M | 0.8% |
+25,281
| New | +$5.64M |
|
32
Advanced Micro Devices
AMD
$257B
| $5.5M | 0.78% |
+48,281
| New | +$5.5M |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.98M | 0.71% |
98,197
+69,275
| +240% | +$3.51M |
|
34
PNC Financial Services
PNC
$79.5B
| $4.79M | 0.68% |
+38,000
| New | +$4.79M |
|
35
Truist Financial
TFC
$58.3B
| $4.6M | 0.66% |
+151,705
| New | +$4.6M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.15M | 0.59% |
+24,415
| New | +$4.15M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.91M | 0.56% |
+36,387
| New | +$3.91M |
|
38
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.86M | 0.55% |
+47,586
| New | +$3.86M |
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $3.86M | 0.55% |
+68,347
| New | +$3.86M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.81M | 0.54% |
+113,083
| New | +$3.81M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.68M | 0.52% |
+8,308
| New | +$3.68M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.43M | 0.35% |
+64,498
| New | +$2.43M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.31M | 0.33% |
+20,918
| New | +$2.31M |
|
44
CBRE Group
CBRE
$48.8B
| $2M | 0.29% |
+24,825
| New | +$2M |
|
45
Verizon
VZ
$185B
| $1.8M | 0.26% |
+48,511
| New | +$1.8M |
|
46
ProShares Short S&P500
SH
$1.22B
| $1.5M | 0.21% |
+26,949
| New | +$1.5M |
|
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.31M | 0.19% |
+47,785
| New | +$1.31M |
|
48
UnitedHealth
UNH
$319B
| $1.21M | 0.17% |
2,522
+381
| +18% | +$183K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.17% |
+7,321
| New | +$1.21M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.18M | 0.17% |
+25,065
| New | +$1.18M |
|