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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
+8.9%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$25.4M
Cap. Flow
+$58.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 4.94%
3 Energy 4.08%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
51
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.11M 0.33%
+45,343
New +$2.01M
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.07M 0.32%
+22,312
New +$2.01M
IOO icon
53
iShares Global 100 ETF
IOO
$9.25B
$2M 0.31%
+25,676
New +$1.94M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.88M 0.29%
10,839
-4,329
-29% -$721K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$1.82M 0.28%
121,398
-27,909
-19% -$416K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.57M 0.25%
36,600
-1,328
-4% -$56.8K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.24%
+29,418
New +$1.57M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.54M 0.24%
16,858
-2,093
-11% -$191K
SPD icon
59
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.46M 0.23%
43,905
+1,226
+3% +$39.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.2%
10,985
-20,344
-65% -$2.33M
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.07M 0.17%
21,272
-298,778
-93% -$15M
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03M 0.16%
22,142
-164
-0.7% -$7.22K
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$1.01M 0.16%
61,396
+8,475
+16% +$139K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$854K 0.13%
7,735
-1,241
-14% -$137K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$702K 0.11%
4,106
-43,236
-91% -$7.08M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$614K 0.1%
5,796
-384
-6% -$40.7K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$585K 0.09%
6,838
-431,418
-98% -$37M
SBUX icon
68
Starbucks
SBUX
$120B
$582K 0.09%
4,978
-23,973
-83% -$2.7M
QCOM icon
69
Qualcomm
QCOM
$176B
$578K 0.09%
+3,158
New +$506K
AEP icon
70
American Electric Power
AEP
$68.4B
$518K 0.08%
+5,820
New +$491K
NBB icon
71
Nuveen Taxable Municipal Income Fund
NBB
$453M
$508K 0.08%
22,388
+4,430
+25% +$100K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.08%
1,687
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.08%
3,769
+501
+15% +$64.6K
MPT
74
Medical Properties Trust
MPT
$2.81B
$473K 0.07%
+20,000
New +$428K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$458K 0.07%
+3,201
New +$431K
1 2
3
4 5

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OWSCM
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OGC
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TFA
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NCMU
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Clarity Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Financial held 122 positions worth $640M, up 4.1% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial deployed $58.3M of net new capital in Q4 2021, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Clarity Financial's largest Q4 2021 buy was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
  • Clarity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $38.8M increase.
  • Clarity Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
  • Clarity Financial fully exited United Parcel Service in Q4 2021, selling an estimated $4.96M.
  • Clarity Financial's ten largest holdings make up 50% of its $640M portfolio in Q4 2021.
  • Clarity Financial opened 27 new positions and closed 25 in Q4 2021.
  • Clarity Financial's portfolio value rose 4.1% quarter-over-quarter to $640M.

Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.