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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.6M 1.39%
133,223
-31,051
-19% -$2.86M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.6M 1.38%
305,590
+58,566
+24% +$2.32M
AMD icon
28
Advanced Micro Devices
AMD
$799B
$11.3M 1.35%
93,654
+398
+0.4% +$57.3K
RTX icon
29
RTX Corp
RTX
$301B
$10.5M 1.26%
91,084
+583
+0.6% +$70.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.3M 1.24%
241,546
+13,566
+6% +$617K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.2M 1.22%
91,196
-4,706
-5% -$503K
PANW icon
32
Palo Alto Networks
PANW
$293B
$10.1M 1.21%
55,516
-484
-0.9% -$91.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.46M 1.13%
195,677
-5,902
-3% -$285K
V icon
34
Visa
V
$692B
$7.01M 0.84%
22,187
+172
+0.8% +$51.7K
PSA icon
35
Public Storage
PSA
$61.1B
$6.96M 0.83%
23,247
-160
-0.7% -$53.1K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.94M 0.83%
101,105
+1,550
+2% +$104K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.39M 0.76%
69,848
-84,976
-55% -$7.78M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.49M 0.66%
9,371
-1,048
-10% -$617K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.34M 0.64%
53,248
+35,265
+196% +$3.54M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.67M 0.56%
35,417
+407
+1% +$56.1K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$535M
$4.47M 0.53%
209,292
+99,699
+91% +$2.26M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.42M 0.53%
108,599
-2,803
-3% -$121K
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.8B
$4.37M 0.52%
18,062
+307
+2% +$76.2K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.49M 0.3%
22,625
-359
-2% -$39.6K
VZ icon
45
Verizon
VZ
$195B
$2.34M 0.28%
58,406
-467
-0.8% -$19.7K
NINE
46
DELISTED
Nine Energy Service
NINE
$2.19M 0.26%
1,954,670
-513,334
-21% -$605K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.16M 0.26%
51,250
+1,422
+3% +$65.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.2%
32,846
-108
-0.3% -$5.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.19%
16,823
-45
-0.3% -$4.43K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.24M 0.15%
9,716
-674
-6% -$87.9K
1
2
3 4 5

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NNPTE
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Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.