CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Visa
V
|
+$8.98M |
| 4 |
RTX Corp
RTX
|
+$7.66M |
| 5 |
Cisco
CSCO
|
+$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$9.7M |
| 4 |
Coca-Cola
KO
|
+$8.54M |
| 5 |
Albemarle
ALB
|
+$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.02M | 1.51% |
56,034
+31,619
| +130% | +$5.09M |
|
27
Stryker
SYK
$147B
| $8.97M | 1.51% |
32,829
+209
| +0.6% | +$57.1K |
|
28
Truist Financial
TFC
$58.3B
| $8.95M | 1.5% |
312,930
+161,225
| +106% | +$4.61M |
|
29
Advanced Micro Devices
AMD
$257B
| $8.28M | 1.39% |
80,544
+32,263
| +67% | +$3.32M |
|
|
30
Cisco
CSCO
$263B
| $7.62M | 1.28% |
141,801
+137,762
| +3,411% | +$7.41M |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.32M | 1.23% |
124,184
+4,009
| +3% | +$236K |
|
32
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.18M | 1.21% |
69,489
+1,721
| +3% | +$178K |
|
33
Nine Energy Service
NINE
$30.5M
| $6.62M | 1.11% |
1,606,794
-380,000
| -19% | -$1.57M |
|
34
Stanley Black & Decker
SWK
$12B
| $6.21M | 1.04% |
74,296
+678
| +0.9% | +$56.7K |
|
35
SPDR S&P Bank ETF
KBE
$1.56B
| $5.35M | 0.9% |
+145,074
| New | +$5.35M |
|
36
NVIDIA
NVDA
$4.33T
| $4.71M | 0.79% |
108,300
+97,090
| +866% | +$4.22M |
|
37
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.78M | 0.64% |
41,862
-5,724
| -12% | -$517K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.78M | 0.64% |
114,003
+920
| +0.8% | +$30.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.65M | 0.61% |
8,541
+233
| +3% | +$99.6K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.54M | 0.59% |
34,933
-1,454
| -4% | -$147K |
|
41
iShares US Medical Devices ETF
IHI
$4.27B
| $3.36M | 0.56% |
69,183
+836
| +1% | +$40.5K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.5M | 0.42% |
22,614
+1,696
| +8% | +$187K |
|
43
Verizon
VZ
$185B
| $1.77M | 0.3% |
54,658
+6,147
| +13% | +$199K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.5M | 0.25% |
29,577
-68,620
| -70% | -$3.48M |
|
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.25M | 0.21% |
47,670
-115
| -0.2% | -$3.02K |
|
46
UnitedHealth
UNH
$319B
| $1.17M | 0.2% |
2,329
-193
| -8% | -$97.3K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.16M | 0.2% |
22,821
+16,566
| +265% | +$843K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.19% |
12,106
+337
| +3% | +$31.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.19% |
7,263
-58
| -0.8% | -$9.03K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.17% |
+5,882
| New | +$1.04M |
|