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CF
Clarity Financial Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$64.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.31% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 3.76% |
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Clarity Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Clarity Financial, which disclosed 82 positions worth $418M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MBS ETF: 584,057 shares worth $64.3M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Technology and Healthcare.
- Clarity Financial's largest Q4 2020 buy was iShares MBS ETF: 584,057 shares worth $64.3M.
- Clarity Financial's ten largest holdings make up 54% of its $418M portfolio in Q4 2020.
- Clarity Financial disclosed 82 positions in Q4 2020, its first 13F filing on record.
Based on Clarity Financial's 13F filing for Q4 2020, filed 19 May 2021.