CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$25M
2
+$23.2M
3
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$622B
$18.3M 1.69%
52,059
+3,224
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$18.1M 1.67%
153,340
-5,593
XOM icon
28
Exxon Mobil
XOM
$639B
$15.9M 1.47%
131,811
-2,165
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.3M 1.42%
197,530
-5,168
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.7M 1.27%
114,590
+16,714
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$13.4M 1.24%
86,788
-55,907
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$11.9M 1.1%
136,223
+1,183
RTX icon
33
RTX Corp
RTX
$233B
$11.8M 1.09%
64,319
+1,979
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$9.68M 0.9%
62,393
+35,264
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.03M 0.74%
188,091
-125,667
REM icon
36
iShares Mortgage Real Estate ETF
REM
$571M
$5.47M 0.51%
246,757
-10,028
AMLP icon
37
Alerian MLP ETF
AMLP
$12.6B
$5.44M 0.5%
115,709
-3,942
DIV icon
38
Global X SuperDividend US ETF
DIV
$743M
$5.27M 0.49%
+304,414
AAPL icon
39
Apple
AAPL
$4.06T
$4.57M 0.42%
16,804
-1,247
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.9M 0.36%
42,647
-1,268
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$3.68M 0.34%
45,863
-2,345
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$2.57M 0.24%
56,751
-1,335
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.89M 0.17%
18,939
+1,011
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$1.86M 0.17%
2,728
+24
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.81M 0.17%
12,593
-10
AVGO icon
46
Broadcom
AVGO
$1.97T
$1.5M 0.14%
4,338
-9
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.38M 0.13%
14,316
-2,381
CBRE icon
48
CBRE Group
CBRE
$41B
$1.29M 0.12%
8,001
-100
IVV icon
49
iShares Core S&P 500 ETF
IVV
$797B
$1.15M 0.11%
1,686
-313
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.64T
$1.06M 0.1%
3,400
+9
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