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
$1.08B
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$582B
$981K 0.09%
2,926
-58
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$956K 0.09%
1,959
+43
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$112B
$941K 0.09%
14,263
-60
ANET icon
54
Arista Networks
ANET
$168B
$929K 0.09%
7,093
-143
PG icon
55
Procter & Gamble
PG
$389B
$868K 0.08%
6,055
-169,424
BA icon
56
Boeing
BA
$179B
$830K 0.08%
3,822
SMH icon
57
VanEck Semiconductor ETF
SMH
$45.4B
$821K 0.08%
2,281
-17
IAU icon
58
iShares Gold Trust
IAU
$84.6B
$765K 0.07%
9,428
-591
CVX icon
59
Chevron
CVX
$370B
$761K 0.07%
4,990
+266
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.8B
$739K 0.07%
7,696
+79
AMD icon
61
Advanced Micro Devices
AMD
$326B
$737K 0.07%
3,443
-769
PWR icon
62
Quanta Services
PWR
$84B
$647K 0.06%
1,532
+175
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$646K 0.06%
2,937
+550
AEP icon
64
American Electric Power
AEP
$72.4B
$598K 0.06%
5,190
+188
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$523K 0.05%
5,214
-3,833
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.3B
$467K 0.04%
4,246
-454
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$70.6B
$465K 0.04%
2,209
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$463K 0.04%
4,784
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$19.7B
$455K 0.04%
19,231
-11,548
BALL icon
70
Ball Corp
BALL
$18B
$454K 0.04%
8,575
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$448K 0.04%
2,166
+27
MMM icon
72
3M
MMM
$87.1B
$419K 0.04%
2,619
-410
PM icon
73
Philip Morris
PM
$291B
$416K 0.04%
2,595
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$405K 0.04%
3,075
SLB icon
75
SLB Ltd
SLB
$76.8B
$400K 0.04%
10,424
+74
1 2
3
4 5