CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$18.2M
3
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

1
+$68M
2
+$15M
3
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$572B
$16.7M 1.65%
48,835
+1,618
NOW icon
27
ServiceNow
NOW
$117B
$16M 1.59%
87,090
+47,000
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$15.9M 1.58%
202,698
+8,994
XOM icon
29
Exxon Mobil
XOM
$659B
$15.1M 1.5%
133,976
-7,924
JPM icon
30
JPMorgan Chase
JPM
$772B
$14.8M 1.47%
46,812
-6,667
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$13.7M 1.36%
313,758
-28,858
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$12.1M 1.2%
135,040
-8,556
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$11.7M 1.16%
97,876
-3,460
RTX icon
34
RTX Corp
RTX
$271B
$10.4M 1.04%
62,340
+488
REM icon
35
iShares Mortgage Real Estate ETF
REM
$549M
$5.64M 0.56%
256,785
+111,766
AMLP icon
36
Alerian MLP ETF
AMLP
$12.1B
$5.62M 0.56%
119,651
+61,931
AAPL icon
37
Apple
AAPL
$3.64T
$4.6M 0.46%
18,051
+1,748
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.18M 0.42%
27,129
-4,622
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$4.03M 0.4%
43,915
-18,711
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$3.78M 0.37%
48,208
+2,348
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$6.29B
$2.6M 0.26%
58,086
-2,244
VZ icon
42
Verizon
VZ
$208B
$2.6M 0.26%
59,109
+2,440
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.8M 0.18%
2,704
-16
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.18%
17,928
+1,625
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.78M 0.18%
12,603
-507
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.61M 0.16%
16,697
-710,959
AVGO icon
47
Broadcom
AVGO
$1.51T
$1.43M 0.14%
4,347
+1,878
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$1.35M 0.13%
+11,392
IVV icon
49
iShares Core S&P 500 ETF
IVV
$696B
$1.34M 0.13%
1,999
+1,269
CBRE icon
50
CBRE Group
CBRE
$39.3B
$1.28M 0.13%
8,101
-5,097
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