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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
+7.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$18.6M
Cap. Flow
-$53.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
3
XOM icon
ExxonMobil
XOM
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
MO icon
Altria Group
MO
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 7.43%
3 Consumer Staples 7.28%
4 Communication Services 6.65%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$7.75M 1.34%
92,155
-102,033
-53% -$8.07M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.68M 1.33%
242,624
-5,744
-2% -$176K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.58M 1.31%
21,247
+19,635
+1,218% +$6.89M
FANG icon
29
Diamondback Energy
FANG
$52.7B
$7.15M 1.24%
+46,127
New +$7.23M
CSCO icon
30
Cisco
CSCO
$479B
$6.93M 1.2%
137,109
-4,692
-3% -$240K
WMT icon
31
Walmart Inc
WMT
$890B
$6.65M 1.15%
126,600
+122,460
+2,958% +$6.48M
NINE
32
DELISTED
Nine Energy Service
NINE
$6.62M 1.15%
2,471,249
+864,455
+54% +$2.5M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.9M 0.85%
10,309
+1,768
+21% +$788K
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$4.31M 0.75%
+24,625
New +$3.85M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.18M 0.73%
111,251
-2,752
-2% -$95.3K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.9M 0.68%
34,189
-744
-2% -$78.1K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.38M 0.41%
21,629
-985
-4% -$109K
VZ icon
38
Verizon
VZ
$196B
$2.15M 0.37%
57,120
+2,462
+5% +$87.1K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.46M 0.25%
29,006
-571
-2% -$28.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.38M 0.24%
27,164
+4,343
+19% +$220K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.23%
13,366
+1,260
+10% +$120K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.2%
10,345
-59,144
-85% -$6.21M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.1M 0.19%
7,036
-227
-3% -$34.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.07M 0.19%
6,299
+272
+5% +$41.2K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$953K 0.17%
9,882
+640
+7% +$59.2K
UNH icon
46
UnitedHealth
UNH
$370B
$914K 0.16%
1,736
-593
-25% -$316K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$913K 0.16%
14,845
-577
-4% -$32.6K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$903K 0.16%
19,611
-544
-3% -$24.9K
MO icon
49
Altria Group
MO
$114B
$851K 0.15%
21,107
-307,612
-94% -$12.7M
CVS icon
50
CVS Health
CVS
$122B
$812K 0.14%
10,285
-187,389
-95% -$13.3M
1
2
3 4 5

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Clarity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Financial held 129 positions worth $577M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial withdrew a net $53.6M in Q4 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was PNC Financial Services, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Clarity Financial opened a new position in Diamondback Energy worth $7.15M.

  • Clarity Financial's largest Q4 2023 buy was Diamondback Energy: 46,127 shares worth $7.15M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q4 2023, an estimated $6.89M increase.
  • Clarity Financial's biggest Q4 2023 reduction was CVS Health, cutting an estimated $13.3M.
  • Clarity Financial fully exited PNC Financial Services in Q4 2023, selling an estimated $9.85M.
  • Clarity Financial's ten largest holdings make up 50% of its $577M portfolio in Q4 2023.
  • Clarity Financial opened 13 new positions and closed 17 in Q4 2023.
  • Clarity Financial's portfolio value fell 3.1% quarter-over-quarter to $577M.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.