CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$88M
2
+$18M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
BLK icon
Blackrock
BLK
+$8.58M

Top Sells

1
+$68.6M
2
+$15M
3
+$9.25M
4
PLTR icon
Palantir
PLTR
+$9.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M

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
MO icon
51
Altria Group
MO
$108B
$1.15M 0.11%
17,352
+891
ANET icon
52
Arista Networks
ANET
$184B
$1.05M 0.1%
7,236
+3,267
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$540B
$979K 0.1%
2,984
+58
NINE icon
54
Nine Energy Service
NINE
$23.7M
$958K 0.1%
1,515,785
-438,885
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$935K 0.09%
+14,323
VUG icon
56
Vanguard Growth ETF
VUG
$194B
$919K 0.09%
1,916
-125
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$911K 0.09%
9,047
-40,628
BA icon
58
Boeing
BA
$160B
$825K 0.08%
3,822
+5
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$824K 0.08%
3,391
-176
SMH icon
60
VanEck Semiconductor ETF
SMH
$34.9B
$750K 0.07%
2,298
-720
CVX icon
61
Chevron
CVX
$306B
$734K 0.07%
4,724
-51
IAU icon
62
iShares Gold Trust
IAU
$65.5B
$729K 0.07%
10,019
+1,499
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68B
$711K 0.07%
7,617
-534
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
$706K 0.07%
23,819
+7,924
AMD icon
65
Advanced Micro Devices
AMD
$381B
$681K 0.07%
4,212
-4
AEP icon
66
American Electric Power
AEP
$62.9B
$563K 0.06%
5,002
+249
PWR icon
67
Quanta Services
PWR
$65.2B
$562K 0.06%
1,357
-13
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.9B
$523K 0.05%
4,700
+481
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$515K 0.05%
2,387
+220
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$490K 0.05%
9,688
-1,954
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$10B
$483K 0.05%
30,779
+1,417
MMM icon
72
3M
MMM
$80.6B
$470K 0.05%
3,029
+99
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$459K 0.05%
+4,784
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.1B
$450K 0.04%
2,209
BALL icon
75
Ball Corp
BALL
$13.1B
$432K 0.04%
8,575
+10
1 2
3
4 5