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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
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
Cap. Flow
+$90.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.7M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.59M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 5.65%
3 Healthcare 4.51%
4 Consumer Discretionary 3.7%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.21M 0.45%
68,886
-279,156
-80% -$8.66M
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.14M 0.43%
64,888
+50,210
+342% +$1.6M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$2.09M 0.42%
+9,349
New +$2.05M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.05M 0.42%
22,397
-1,604
-7% -$147K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.84M 0.37%
14,154
+112
+0.8% +$14.7K
UVXY icon
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.77M 0.36%
+126
New +$2.95M
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.39M 0.28%
50,764
+24,185
+91% +$655K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.23B
$1.32M 0.27%
+78,209
New +$1.31M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.26%
11,805
+998
+9% +$110K
WMT icon
60
Walmart Inc
WMT
$890B
$1.05M 0.21%
23,187
-15,750
-40% -$730K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.21%
9,089
+396
+5% +$45.9K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.21%
7,894
-13,257
-63% -$1.76M
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.01M 0.21%
40,318
-324
-0.8% -$7.95K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$979K 0.2%
23,537
-2,514
-10% -$101K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$978K 0.2%
+32,069
New +$937K
PFE icon
66
Pfizer
PFE
$153B
$920K 0.19%
25,405
+8,397
+49% +$298K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$897K 0.18%
+16,813
New +$921K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$866K 0.18%
+7,982
New +$836K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$861K 0.17%
+2,699
New +$863K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K 0.17%
+8,084
New +$850K
HD icon
71
Home Depot
HD
$355B
$733K 0.15%
2,402
+1,634
+213% +$450K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$605K 0.12%
2,367
+587
+33% +$143K
WPC icon
73
W.P. Carey
WPC
$16.4B
$578K 0.12%
8,335
+4,736
+132% +$317K
BHK icon
74
BlackRock Core Bond Trust
BHK
$667M
$547K 0.11%
34,825
+3,836
+12% +$60.9K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$545K 0.11%
16,765
-310,949
-95% -$10.6M
1 2
3
4 5

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Clarity Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.

  • Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
  • Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
  • Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
  • Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
  • Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.