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CF
Clarity Financial Portfolio holdings
AUM
$919M
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
ServiceNow
NOW
|
+$10.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 3 |
Altria Group
MO
|
+$21.4M |
| 4 |
Annaly Capital Management
NLY
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$226B
| $837K | 0.09% |
11,496
-258
| -2% | -$20.1K |
|
52
CBRE Group
CBRE
$41.6B
| $830K | 0.09% |
6,130
-1,871
| -23% | -$284K |
|
53
Arista Networks
ANET
$215B
| $827K | 0.09% |
6,733
-360
| -5% | -$48.2K |
|
|
54
Altria Group
MO
$119B
| $816K | 0.09% |
12,373
-333,013
| -96% | -$21.4M |
|
55
Quanta Services
PWR
$96B
| $779K | 0.08% |
1,418
-114
| -7% | -$58.7K |
|
56
Broadcom
AVGO
$1.85T
| $770K | 0.08% |
2,486
-1,852
| -43% | -$609K |
|
57
Boeing
BA
$174B
| $764K | 0.08% |
3,838
+16
| +0.4% | +$3.64K |
|
58
iShares MSCI EAFE ETF
EFA
$77.2B
| $749K | 0.08% |
7,714
+18
| +0.2% | +$1.8K |
|
59
VanEck Semiconductor ETF
SMH
$70.9B
| $739K | 0.08% |
1,929
-352
| -15% | -$140K |
|
60
SLB Ltd
SLB
$70.3B
| $680K | 0.07% |
13,238
+2,814
| +27% | +$137K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $673K | 0.07% |
6,687
+1,473
| +28% | +$148K |
|
62
Vanguard Value ETF
VTV
$186B
| $661K | 0.07% |
+3,370
| New | +$675K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $601K | 0.07% |
2,793
-144
| -5% | -$32.1K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $578K | 0.06% |
+2,247
| New | +$617K |
|
65
iShares Gold Trust
IAU
$62.9B
| $570K | 0.06% |
6,468
-2,960
| -31% | -$272K |
|
66
Johnson & Johnson
JNJ
$608B
| $532K | 0.06% |
2,178
+12
| +0.6% | +$2.79K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $516K | 0.06% |
7,950
+3,000
| +61% | +$198K |
|
68
Procter & Gamble
PG
$344B
| $515K | 0.06% |
3,567
-2,488
| -41% | -$377K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $504K | 0.05% |
4,568
+322
| +8% | +$35.6K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.8B
| $472K | 0.05% |
2,209
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$987B
| $451K | 0.05% |
755
+243
| +47% | +$152K |
|
72
Enterprise Products Partners
EPD
$81.9B
| $436K | 0.05% |
11,528
+1,056
| +10% | +$37.4K |
|
73
Philip Morris
PM
$278B
| $430K | 0.05% |
2,601
+6
| +0.2% | +$1.04K |
|
74
Visa
V
$680B
| $428K | 0.05% |
1,416
-50,643
| -97% | -$16.3M |
|
75
Sprott Physical Gold
PHYS
$14.6B
| $428K | 0.05% |
12,071
+548
| +5% | +$20.3K |
|
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