CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
66
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 5 |
Oneok
OKE
|
+$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 2 |
GE Vernova
GEV
|
+$1.89M |
| 3 |
Diamondback Energy
FANG
|
+$1.61M |
| 4 |
Eli Lilly
LLY
|
+$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $13.8M | 1.6% |
166,432
+6,226
| +4% | +$517K |
|
27
RTX Corp
RTX
$209B
| $11M | 1.27% |
90,501
-3,196
| -3% | -$387K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10M | 1.16% |
113,990
-3,975
| -3% | -$349K |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.98M | 1.16% |
123,512
+3,399
| +3% | +$275K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.61M | 1.11% |
47,951
+1,725
| +4% | +$346K |
|
31
Palo Alto Networks
PANW
$131B
| $9.57M | 1.11% |
56,000
-3,526
| -6% | -$603K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.14M | 1.06% |
201,579
+92,488
| +85% | +$4.19M |
|
33
Public Storage
PSA
$51.3B
| $8.52M | 0.99% |
23,407
+1,388
| +6% | +$505K |
|
|
34
Diamondback Energy
FANG
$39.6B
| $8.4M | 0.97% |
48,699
-9,361
| -16% | -$1.61M |
|
|
35
GE Vernova
GEV
$170B
| $6.89M | 0.8% |
27,038
-7,401
| -21% | -$1.89M |
|
36
Annaly Capital Management
NLY
$14.1B
| $6.69M | 0.78% |
+333,171
| New | +$6.69M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.41M | 0.74% |
19,911
+10,366
| +109% | +$3.34M |
|
38
Visa
V
$659B
| $6.05M | 0.7% |
22,015
+1,737
| +9% | +$478K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.98M | 0.69% |
10,419
+621
| +6% | +$356K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.98M | 0.58% |
111,402
+3,171
| +3% | +$142K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.74M | 0.55% |
35,010
+1,398
| +4% | +$189K |
|
42
VanEck Semiconductor ETF
SMH
$28.8B
| $4.36M | 0.51% |
17,755
-1,234
| -6% | -$303K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.04M | 0.35% |
+60,007
| New | +$3.04M |
|
44
JPMorgan Income ETF
JPIE
$4.88B
| $2.82M | 0.33% |
+60,778
| New | +$2.82M |
|
45
Nine Energy Service
NINE
$30.5M
| $2.79M | 0.32% |
2,468,004
| – | – |
|
46
Verizon
VZ
$185B
| $2.64M | 0.31% |
58,873
+2,022
| +4% | +$90.8K |
|
47
iShares Mortgage Real Estate ETF
REM
$610M
| $2.6M | 0.3% |
109,593
+95,557
| +681% | +$2.27M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | 0.3% |
22,984
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.4M | 0.28% |
24,914
+1,096
| +5% | +$106K |
|
50
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.1M | 0.24% |
+39,576
| New | +$2.1M |
|