CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$15.2M |
| 2 |
Palantir
PLTR
|
+$15.2M |
| 3 |
Procter & Gamble
PG
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.38M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$14.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.29M |
| 5 |
AbbVie
ABBV
|
+$5.15M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.2B
| $13.4M | 1.54% |
135,250
+16,084
| +13% | +$1.6M |
|
27
Walmart
WMT
$818B
| $13.3M | 1.53% |
151,382
+6,498
| +4% | +$570K |
|
28
RTX Corp
RTX
$211B
| $13M | 1.5% |
98,142
+7,058
| +8% | +$935K |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $12.7M | 1.46% |
160,861
+8,066
| +5% | +$636K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.6M | 1.45% |
40,866
+20,645
| +102% | +$6.38M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.5M | 1.44% |
137,458
+4,235
| +3% | +$386K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $10.7M | 1.23% |
54,284
+8,686
| +19% | +$1.72M |
|
33
Palo Alto Networks
PANW
$133B
| $10.7M | 1.23% |
62,696
+7,180
| +13% | +$1.23M |
|
34
Visa
V
$667B
| $8.45M | 0.97% |
24,118
+1,931
| +9% | +$677K |
|
35
Public Storage
PSA
$51.7B
| $7.66M | 0.88% |
25,600
+2,353
| +10% | +$704K |
|
36
iShares Mortgage Real Estate ETF
REM
$614M
| $5.5M | 0.63% |
244,947
+35,655
| +17% | +$800K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.45M | 0.63% |
41,552
+6,135
| +17% | +$804K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.39M | 0.62% |
128,866
+20,267
| +19% | +$848K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.36M | 0.62% |
53,248
| – | – |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.85M | 0.44% |
42,024
-27,824
| -40% | -$2.55M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.18M | 0.37% |
+48,314
| New | +$3.18M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.56M | 0.29% |
29,784
+4,159
| +16% | +$358K |
|
43
Verizon
VZ
$186B
| $2.45M | 0.28% |
54,012
-4,394
| -8% | -$199K |
|
44
Nine Energy Service
NINE
$30.6M
| $2.21M | 0.25% |
1,954,670
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78M | 0.2% |
18,004
+1,181
| +7% | +$117K |
|
46
CBRE Group
CBRE
$49.4B
| $1.73M | 0.2% |
+13,198
| New | +$1.73M |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.58M | 0.18% |
12,215
+2,499
| +26% | +$322K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.48M | 0.17% |
2,653
-6,718
| -72% | -$3.76M |
|
49
Altria Group
MO
$111B
| $946K | 0.11% |
15,765
-2,578
| -14% | -$155K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $918K | 0.11% |
18,120
+158
| +0.9% | +$8K |
|