CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$9.56M |
| 4 |
Blackrock
BLK
|
$8.38M |
| 5 |
Kinder Morgan
KMI
|
$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Arista Networks
ANET
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.06M |
| 5 |
NVIDIA
NVDA
|
$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nine Energy Service
NINE
$29.8M
| $1.51M | 0.16% | 1,954,670 | – | – |
|
52
Altria Group
MO
$113B
| $965K | 0.1% | 16,461 +696 | +4% | +$40.8K |
|
53
Vanguard Growth ETF
VUG
$185B
| $895K | 0.1% | 2,041 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.1% | 2,926 +261 | +10% | +$79.3K |
|
55
VanEck Semiconductor ETF
SMH
$26.9B
| $842K | 0.09% | 3,018 +706 | +31% | +$197K |
|
56
Boeing
BA
$177B
| $800K | 0.09% | 3,817 -26 | -0.7% | -$5.45K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $729K | 0.08% | 8,151 +895 | +12% | +$80K |
|
58
Chevron
CVX
$324B
| $684K | 0.07% | 4,775 +550 | +13% | +$78.7K |
|
59
Broadcom
AVGO
$1.4T
| $681K | 0.07% | 2,469 +47 | +2% | +$13K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.07% | 3,567 +476 | +15% | +$83.9K |
|
61
Advanced Micro Devices
AMD
$264B
| $598K | 0.06% | 4,216 +1,013 | +32% | +$144K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $590K | 0.06% | 11,642 -6,478 | -36% | -$328K |
|
63
iShares Gold Trust
IAU
$50.2B
| $531K | 0.06% | 8,520 +1,213 | +17% | +$75.6K |
|
64
Quanta Services
PWR
$56.3B
| $518K | 0.06% | 1,370 | – | – |
|
65
American Electric Power
AEP
$59.4B
| $493K | 0.05% | 4,753 +394 | +9% | +$40.9K |
|
66
Ball Corp
BALL
$14.3B
| $480K | 0.05% | 8,565 -2 | -0% | -$112 |
|
67
Philip Morris
PM
$260B
| $473K | 0.05% | 2,595 -2 | -0.1% | -$364 |
|
68
iShares TIPS Bond ETF
TIP
$13.7B
| $464K | 0.05% | 4,219 +55 | +1% | +$6.05K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $453K | 0.05% | 730 -1 | -0.1% | -$621 |
|
70
3M
MMM
$82.8B
| $446K | 0.05% | 2,930 +387 | +15% | +$58.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $444K | 0.05% | 2,167 -260 | -11% | -$53.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.05% | 2,209 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.05% | 568 -108 | -16% | -$79.7K |
|
74
Schlumberger
SLB
$55B
| $414K | 0.04% | 12,257 -3,968 | -24% | -$134K |
|
75
Prudential Financial
PRU
$38.6B
| $407K | 0.04% | 3,792 | – | – |
|