CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+3.68%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$137M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
113
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares Gold Trust
IAU
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$2.09M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.75M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.36M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$56.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 3 |
Adobe
ADBE
|
+$8.58M |
| 4 |
Netflix
NFLX
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.1M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.23% |
| 3 | Energy | 5.8% |
| 4 | Consumer Staples | 4.51% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $971K | 0.2% |
21,167
-975
| -4% | -$44.7K |
|
52
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $882K | 0.18% |
17,701
-3,571
| -17% | -$178K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $854K | 0.17% |
+16,900
| New | +$854K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $840K | 0.17% |
7,623
-112
| -1% | -$12.3K |
|
55
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $748K | 0.15% |
37,412
+15,024
| +67% | +$300K |
|
56
ProShares Short S&P500
SH
$1.22B
| $742K | 0.15% |
13,172
-27,311
| -67% | -$1.54M |
|
57
Johnson & Johnson
JNJ
$429B
| $667K | 0.14% |
3,761
-345
| -8% | -$61.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.13% |
1,787
+100
| +6% | +$35.3K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $618K | 0.13% |
+7,965
| New | +$618K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $617K | 0.12% |
+8,259
| New | +$617K |
|
61
iShares TIPS Bond ETF
TIP
$14B
| $600K | 0.12% |
4,817
+1,048
| +28% | +$131K |
|
62
American Electric Power
AEP
$58.5B
| $579K | 0.12% |
5,800
-20
| -0.3% | -$2K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $538K | 0.11% |
5,126
-670
| -12% | -$70.3K |
|
64
Sprott Physical Gold
PHYS
$13B
| $484K | 0.1% |
31,500
+20,000
| +174% | +$307K |
|
65
Qualcomm
QCOM
$175B
| $466K | 0.09% |
3,047
-111
| -4% | -$17K |
|
66
Chevron
CVX
$317B
| $454K | 0.09% |
2,790
+61
| +2% | +$9.93K |
|
67
Kimberly-Clark
KMB
$42.5B
| $443K | 0.09% |
3,599
+398
| +12% | +$49K |
|
68
Vanguard Growth ETF
VUG
$190B
| $443K | 0.09% |
+1,539
| New | +$443K |
|
69
Prudential Financial
PRU
$37.6B
| $425K | 0.09% |
3,600
+100
| +3% | +$11.8K |
|
70
Medical Properties Trust
MPW
$3.08B
| $423K | 0.09% |
20,000
| – | – |
|
71
Cisco
CSCO
$263B
| $389K | 0.08% |
6,968
-144
| -2% | -$8.04K |
|
72
PepsiCo
PEP
$197B
| $359K | 0.07% |
2,143
-13
| -0.6% | -$2.18K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $318K | 0.06% |
+1,916
| New | +$318K |
|
74
W.P. Carey
WPC
$15B
| $317K | 0.06% |
4,007
| – | – |
|
75
Kraft Heinz
KHC
$30.9B
| $315K | 0.06% |
8,000
| – | – |
|