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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
+3.68%
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
-$146M
Cap. Flow
-$137M
Cap. Flow %
-27.73%
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.5M
3
PG icon
Procter & Gamble
PG
+$2.14M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.72M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
3
ADBE icon
Adobe
ADBE
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$971K 0.2%
21,167
-975
-4% -$44.3K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$882K 0.18%
17,701
-3,571
-17% -$179K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$854K 0.17%
+16,900
New +$856K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$840K 0.17%
7,623
-112
-1% -$12.4K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$453M
$748K 0.15%
37,412
+15,024
+67% +$311K
SH icon
56
ProShares Short S&P500
SH
$897M
$742K 0.15%
13,172
-27,311
-67% -$1.58M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$667K 0.14%
3,761
-345
-8% -$58.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.13%
1,787
+100
+6% +$32.3K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$618K 0.13%
+7,965
New +$603K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$617K 0.12%
+8,259
New +$609K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.12%
4,817
+1,048
+28% +$132K
AEP icon
62
American Electric Power
AEP
$68.4B
$579K 0.12%
5,800
-20
-0.3% -$1.83K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$538K 0.11%
5,126
-670
-12% -$70.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$484K 0.1%
31,500
+20,000
+174% +$297K
QCOM icon
65
Qualcomm
QCOM
$176B
$466K 0.09%
3,047
-111
-4% -$18.6K
CVX icon
66
Chevron
CVX
$366B
$454K 0.09%
2,790
+61
+2% +$8.75K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$443K 0.09%
3,599
+398
+12% +$52.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$443K 0.09%
+9,234
New +$437K
PRU icon
69
Prudential Financial
PRU
$41.8B
$425K 0.09%
3,600
+100
+3% +$11.4K
MPT
70
Medical Properties Trust
MPT
$2.81B
$423K 0.09%
20,000
– –
CSCO icon
71
Cisco
CSCO
$479B
$389K 0.08%
6,968
-144
-2% -$8.15K
PEP icon
72
PepsiCo
PEP
$190B
$359K 0.07%
2,143
-13
-0.6% -$2.18K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.06%
+1,916
New +$315K
WPC icon
74
W.P. Carey
WPC
$16.4B
$317K 0.06%
4,007
– –
KHC icon
75
Kraft Heinz
KHC
$30B
$315K 0.06%
8,000
– –
1 2
3
4 5

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
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TFA
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NCMU
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CTC
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FG
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Clarity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Financial held 114 positions worth $494M, down 23% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial withdrew a net $137M in Q1 2022, closing 25 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clarity Financial opened a new position in iShares Gold Trust worth $11.9M.

  • Clarity Financial's largest Q1 2022 buy was iShares Gold Trust: 322,256 shares worth $11.9M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $30.7M increase.
  • Clarity Financial's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $57.2M.
  • Clarity Financial fully exited Adobe in Q1 2022, selling an estimated $8.58M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2022.
  • Clarity Financial opened 17 new positions and closed 25 in Q1 2022.
  • Clarity Financial's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.