CF

Clarity Financial Portfolio holdings

AUM $929M
This Quarter Return
+8.76%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$59.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
50.81%
Holding
121
New
27
Increased
38
Reduced
25
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$52.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.94M
4
MRO
Marathon Oil Corporation
MRO
$6.41M
5
AMD icon
Advanced Micro Devices
AMD
$6.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.51M
4
JNJ icon
Johnson & Johnson
JNJ
$7.39M
5
UPS icon
United Parcel Service
UPS
$4.96M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.01%
3 Energy 4.14%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.07M 0.32%
+22,312
New +$2.07M
IOO icon
52
iShares Global 100 ETF
IOO
$6.99B
$2M 0.31%
+25,676
New +$2M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.88M 0.29%
10,839
-4,329
-29% -$750K
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$1.82M 0.28%
121,398
-27,909
-19% -$419K
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.57M 0.25%
36,600
-1,328
-4% -$57K
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.57M 0.24%
+29,418
New +$1.57M
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.54M 0.24%
16,858
-2,093
-11% -$191K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.1M
$1.46M 0.23%
43,905
+1,226
+3% +$40.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.2%
10,985
-20,344
-65% -$2.32M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.07M 0.17%
21,272
-298,778
-93% -$15M
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.03M 0.16%
22,142
-164
-0.7% -$7.65K
BHK icon
62
BlackRock Core Bond Trust
BHK
$694M
$1.01M 0.16%
61,396
+8,475
+16% +$140K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$854K 0.13%
7,735
-1,241
-14% -$137K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$702K 0.11%
4,106
-43,236
-91% -$7.39M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$614K 0.1%
5,796
-384
-6% -$40.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$585K 0.09%
6,838
-431,418
-98% -$36.9M
SBUX icon
67
Starbucks
SBUX
$98.6B
$582K 0.09%
4,978
-23,973
-83% -$2.8M
QCOM icon
68
Qualcomm
QCOM
$169B
$578K 0.09%
+3,158
New +$578K
AEP icon
69
American Electric Power
AEP
$58.7B
$518K 0.08%
+5,820
New +$518K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$471M
$508K 0.08%
22,388
+4,430
+25% +$101K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$504K 0.08%
1,687
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$487K 0.08%
3,769
+501
+15% +$64.7K
MPW icon
73
Medical Properties Trust
MPW
$2.64B
$473K 0.07%
+20,000
New +$473K
KMB icon
74
Kimberly-Clark
KMB
$42.4B
$458K 0.07%
+3,201
New +$458K
CSCO icon
75
Cisco
CSCO
$268B
$451K 0.07%
+7,112
New +$451K
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