CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.03%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$15.2M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
127
New
13
Increased
38
Reduced
53
Closed
16
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7M |
| 3 |
Walmart
WMT
|
+$6.44M |
| 4 |
Exxon Mobil
XOM
|
+$6.24M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.18M |
Top Sells
| 1 |
CVS Health
CVS
|
+$14.8M |
| 2 |
Altria Group
MO
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 4 |
Public Storage
PSA
|
+$11.4M |
| 5 |
Abbott
ABT
|
+$11.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 7.54% |
| 3 | Consumer Staples | 7.39% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.68M | 1.33% |
121,312
-2,872
| -2% | -$182K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.58M | 1.31% |
21,247
+19,635
| +1,218% | +$7M |
|
|
28
Diamondback Energy
FANG
$39.6B
| $7.15M | 1.24% |
+46,127
| New | +$7.15M |
|
29
Cisco
CSCO
$263B
| $6.93M | 1.2% |
137,109
-4,692
| -3% | -$237K |
|
|
30
Walmart
WMT
$825B
| $6.65M | 1.15% |
126,600
+122,460
| +2,958% | +$6.44M |
|
31
Nine Energy Service
NINE
$30.5M
| $6.62M | 1.15% |
2,471,249
+864,455
| +54% | +$2.32M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.9M | 0.85% |
10,309
+1,768
| +21% | +$840K |
|
33
VanEck Semiconductor ETF
SMH
$28.8B
| $4.31M | 0.75% |
+24,625
| New | +$4.31M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.18M | 0.73% |
111,251
-2,752
| -2% | -$103K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.9M | 0.68% |
34,189
-744
| -2% | -$84.8K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.38M | 0.41% |
21,629
-985
| -4% | -$108K |
|
37
Verizon
VZ
$185B
| $2.15M | 0.37% |
57,120
+2,462
| +5% | +$92.8K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.46M | 0.25% |
29,006
-571
| -2% | -$28.8K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.38M | 0.24% |
27,164
+4,343
| +19% | +$220K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.33M | 0.23% |
13,366
+1,260
| +10% | +$125K |
|
41
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.15M | 0.2% |
10,345
-59,144
| -85% | -$6.6M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.19% |
7,036
-227
| -3% | -$35.6K |
|
43
JPMorgan Chase
JPM
$844B
| $1.07M | 0.19% |
6,299
+272
| +5% | +$46.3K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $953K | 0.17% |
9,882
+640
| +7% | +$61.7K |
|
45
UnitedHealth
UNH
$319B
| $914K | 0.16% |
1,736
-593
| -25% | -$312K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $913K | 0.16% |
14,845
-577
| -4% | -$35.5K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $903K | 0.16% |
19,611
-544
| -3% | -$25.1K |
|
|
48
Altria Group
MO
$112B
| $851K | 0.15% |
21,107
-307,612
| -94% | -$12.4M |
|
|
49
CVS Health
CVS
$95.1B
| $812K | 0.14% |
10,285
-187,389
| -95% | -$14.8M |
|
|
50
Public Storage
PSA
$51.3B
| $803K | 0.14% |
2,634
-37,347
| -93% | -$11.4M |
|