CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$19.6M
(+3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$6.75M |
| 2 |
Palo Alto Networks
PANW
|
+$6.44M |
| 3 |
Diamondback Energy
FANG
|
+$5.98M |
| 4 |
GE Vernova
GEV
|
+$5.91M |
| 5 |
Public Storage
PSA
|
+$5.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$19.2M |
| 2 |
UnitedHealth
UNH
|
+$18.2M |
| 3 |
Duke Energy
DUK
|
+$6.92M |
| 4 |
Exxon Mobil
XOM
|
+$5.17M |
| 5 |
Visa
V
|
+$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.8M | 1.59% |
117,965
+14,008
| +13% | +$1.28M |
|
|
27
Palo Alto Networks
PANW
$131B
| $10.1M | 1.49% |
59,526
+37,968
| +176% | +$6.44M |
|
28
RTX Corp
RTX
$209B
| $9.41M | 1.39% |
93,697
+596
| +0.6% | +$59.8K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.43M | 1.25% |
46,226
-7,929
| -15% | -$1.45M |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.18M | 1.21% |
120,113
+191
| +0.2% | +$13K |
|
|
31
Public Storage
PSA
$51.3B
| $6.33M | 0.94% |
22,019
+19,517
| +780% | +$5.61M |
|
|
32
GE Vernova
GEV
$170B
| $5.91M | 0.87% |
+34,439
| New | +$5.91M |
|
33
Oneok
OKE
$46B
| $5.6M | 0.83% |
+68,669
| New | +$5.6M |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.33M | 0.79% |
9,798
+106
| +1% | +$57.7K |
|
|
35
Visa
V
$659B
| $5.32M | 0.79% |
20,278
-18,977
| -48% | -$4.98M |
|
36
VanEck Semiconductor ETF
SMH
$28.8B
| $4.95M | 0.73% |
18,989
-390
| -2% | -$102K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.48M | 0.66% |
109,091
-2,035
| -2% | -$83.7K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.16M | 0.61% |
+108,231
| New | +$4.16M |
|
39
Nine Energy Service
NINE
$30.5M
| $4.15M | 0.61% |
2,468,004
-3,245
| -0.1% | -$5.45K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.1M | 0.61% |
33,612
-345
| -1% | -$42K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3M | 0.44% |
9,545
+70
| +0.7% | +$22K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | 0.38% |
22,984
+1,355
| +6% | +$150K |
|
43
Verizon
VZ
$185B
| $2.34M | 0.35% |
56,851
-989
| -2% | -$40.8K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.1M | 0.31% |
23,818
-144
| -0.6% | -$12.7K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.68M | 0.25% |
32,954
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.53M | 0.23% |
15,791
-1,784
| -10% | -$173K |
|
47
JPMorgan Chase
JPM
$844B
| $1.31M | 0.19% |
6,497
-14
| -0.2% | -$2.83K |
|
|
48
UnitedHealth
UNH
$319B
| $1.2M | 0.18% |
2,351
-35,788
| -94% | -$18.2M |
|
49
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.14M | 0.17% |
9,651
-98
| -1% | -$11.6K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.13M | 0.17% |
22,323
-1,892
| -8% | -$95.8K |
|