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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
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.38%
23,692
+10,355
+78% +$1.05M
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.33M 0.38%
+23,804
New +$2.4M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.32M 0.38%
15,168
+8,173
+117% +$1.29M
PGX icon
54
Invesco Preferred ETF
PGX
$3.79B
$2.24M 0.36%
+149,307
New +$2.27M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.04M 0.33%
+35,730
New +$2.06M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.83M 0.3%
21,437
-1,808
-8% -$156K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.82M 0.3%
+37,446
New +$1.87M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.8M 0.29%
25,804
+13,471
+109% +$959K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.73M 0.28%
18,951
-2,248
-11% -$206K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.65M 0.27%
37,928
+22,335
+143% +$976K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.21%
3,035
-3,283
-52% -$1.45M
SPD icon
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.3M 0.21%
+42,679
New +$1.33M
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.18%
4,491
-33
-0.7% -$8.2K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.06M 0.17%
30,884
-20,219
-40% -$702K
DBA icon
65
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M 0.17%
53,698
+18,384
+52% +$345K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$992K 0.16%
8,976
-845
-9% -$93.4K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$934K 0.15%
22,306
-1,177
-5% -$50.8K
BHK icon
68
BlackRock Core Bond Trust
BHK
$667M
$876K 0.14%
+52,921
New +$878K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$653K 0.11%
6,180
-487
-7% -$51.7K
T icon
70
AT&T
T
$163B
$632K 0.1%
30,991
+13,256
+75% +$278K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$469K 0.08%
9,250
+4,950
+115% +$251K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.07%
1,687
-240
-12% -$67.4K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.07%
3,268
+833
+34% +$107K
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$453M
$411K 0.07%
+17,958
New +$420K
C icon
75
Citigroup
C
$226B
$351K 0.06%
5,006
– –
1 2
3
4 5

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OWSCM
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TFA
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Clarity Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.