CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
-$14.3M
(-1.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
38
Reduced
58
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.7M |
| 2 |
AbbVie
ABBV
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Annaly Capital Management
NLY
|
+$6.84M |
| 5 |
Diamondback Energy
FANG
|
+$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.77M |
| 3 |
Oneok
OKE
|
+$3.47M |
| 4 |
Walmart
WMT
|
+$3.47M |
| 5 |
Duke Energy
DUK
|
+$3.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 6.64% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $11.6M | 1.39% |
133,223
-31,051
| -19% | -$2.71M |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.6M | 1.38% |
152,795
+29,283
| +24% | +$2.22M |
|
28
Advanced Micro Devices
AMD
$257B
| $11.3M | 1.35% |
93,654
+398
| +0.4% | +$48.1K |
|
29
RTX Corp
RTX
$209B
| $10.5M | 1.26% |
91,084
+583
| +0.6% | +$67.5K |
|
30
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.3M | 1.24% |
120,773
+6,783
| +6% | +$581K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $10.2M | 1.22% |
45,598
-2,353
| -5% | -$528K |
|
32
Palo Alto Networks
PANW
$131B
| $10.1M | 1.21% |
55,516
-484
| -0.9% | -$88.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.46M | 1.13% |
195,677
-5,902
| -3% | -$285K |
|
34
Visa
V
$659B
| $7.01M | 0.84% |
22,187
+172
| +0.8% | +$54.4K |
|
35
Public Storage
PSA
$51.3B
| $6.96M | 0.83% |
23,247
-160
| -0.7% | -$47.9K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.94M | 0.83% |
20,221
+310
| +2% | +$106K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.39M | 0.76% |
69,848
-84,976
| -55% | -$7.77M |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.49M | 0.66% |
9,371
-1,048
| -10% | -$614K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.34M | 0.64% |
53,248
+35,265
| +196% | +$3.54M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.67M | 0.56% |
35,417
+407
| +1% | +$53.6K |
|
41
iShares Mortgage Real Estate ETF
REM
$610M
| $4.47M | 0.53% |
209,292
+99,699
| +91% | +$2.13M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.42M | 0.53% |
108,599
-2,803
| -3% | -$114K |
|
43
VanEck Semiconductor ETF
SMH
$28.8B
| $4.37M | 0.52% |
18,062
+307
| +2% | +$74.3K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.49M | 0.3% |
22,625
-359
| -2% | -$39.5K |
|
45
Verizon
VZ
$185B
| $2.34M | 0.28% |
58,406
-467
| -0.8% | -$18.7K |
|
46
Nine Energy Service
NINE
$30.5M
| $2.19M | 0.26% |
1,954,670
-513,334
| -21% | -$575K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.16M | 0.26% |
25,625
+711
| +3% | +$59.8K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.67M | 0.2% |
32,846
-108
| -0.3% | -$5.5K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.63M | 0.19% |
16,823
-45
| -0.3% | -$4.36K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.24M | 0.15% |
9,716
-674
| -6% | -$86K |
|