CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.49%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$76.4M
(+13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
128
New
17
Increased
47
Reduced
37
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$9.11M |
| 4 |
Comcast
CMCSA
|
+$7.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.7M |
| 2 |
NVIDIA
NVDA
|
+$7.05M |
| 3 |
Cisco
CSCO
|
+$6.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
Diamondback Energy
FANG
|
+$3.56M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.81M | 1.48% |
103,957
+584
| +0.6% | +$55.1K |
|
|
27
Eli Lilly
LLY
$677B
| $9.6M | 1.45% |
12,341
+11,716
| +1,875% | +$9.11M |
|
28
RTX Corp
RTX
$209B
| $9.08M | 1.37% |
93,101
+946
| +1% | +$92.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.06M | 1.37% |
21,539
+292
| +1% | +$123K |
|
30
Walmart
WMT
$825B
| $7.94M | 1.2% |
132,029
+5,429
| +4% | +$327K |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.87M | 1.19% |
119,922
-1,390
| -1% | -$91.3K |
|
|
32
Diamondback Energy
FANG
$39.6B
| $5.59M | 0.84% |
28,187
-17,940
| -39% | -$3.56M |
|
33
Nine Energy Service
NINE
$30.5M
| $5.54M | 0.84% |
2,471,249
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.07M | 0.77% |
9,692
-617
| -6% | -$323K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.68M | 0.71% |
111,126
-125
| -0.1% | -$5.27K |
|
36
VanEck Semiconductor ETF
SMH
$28.8B
| $4.36M | 0.66% |
19,379
-5,246
| -21% | -$1.18M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 0.65% |
33,957
-232
| -0.7% | -$29.2K |
|
38
ProShares Short S&P500
SH
$1.22B
| $3.54M | 0.54% |
+74,695
| New | +$3.54M |
|
39
Palo Alto Networks
PANW
$131B
| $3.06M | 0.46% |
+21,558
| New | +$3.06M |
|
40
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.72M | 0.41% |
9,475
+7,868
| +490% | +$2.26M |
|
41
Verizon
VZ
$185B
| $2.43M | 0.37% |
57,840
+720
| +1% | +$30.2K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | 0.36% |
21,629
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.23M | 0.34% |
+23,962
| New | +$2.23M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.72M | 0.26% |
17,575
+4,209
| +31% | +$412K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.68M | 0.25% |
32,954
+5,790
| +21% | +$296K |
|
46
JPMorgan Chase
JPM
$844B
| $1.3M | 0.2% |
6,511
+212
| +3% | +$42.5K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.23M | 0.19% |
24,215
-4,791
| -17% | -$243K |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | 0.18% |
+2,300
| New | +$1.21M |
|
49
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.18M | 0.18% |
9,749
-596
| -6% | -$72.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.18% |
7,414
+378
| +5% | +$59.8K |
|