CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-9.25%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$32.9M
(-6.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
101
New
13
Increased
29
Reduced
34
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.42M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$9.46M |
| 3 |
Ford
F
|
+$9.41M |
| 4 |
NVIDIA
NVDA
|
+$6.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Energy | 6.26% |
| 3 | Consumer Staples | 4.55% |
| 4 | Utilities | 3.56% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $872K | 0.19% |
6,660
-5,230
| -44% | -$685K |
|
52
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $868K | 0.19% |
17,526
-175
| -1% | -$8.67K |
|
53
AT&T
T
$211B
| $843K | 0.18% |
40,217
-14,918
| -27% | -$313K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $809K | 0.18% |
7,344
-279
| -4% | -$30.7K |
|
55
Johnson & Johnson
JNJ
$430B
| $676K | 0.15% |
3,807
+46
| +1% | +$8.17K |
|
56
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $652K | 0.14% |
36,630
-782
| -2% | -$13.9K |
|
57
American Electric Power
AEP
$58.2B
| $633K | 0.14% |
6,596
+796
| +14% | +$76.4K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $609K | 0.13% |
8,670
+705
| +9% | +$49.5K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $591K | 0.13% |
9,270
+1,011
| +12% | +$64.5K |
|
60
iShares TIPS Bond ETF
TIP
$14B
| $582K | 0.13% |
5,112
+295
| +6% | +$33.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $515K | 0.11% |
1,885
+98
| +5% | +$26.8K |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $507K | 0.11% |
4,953
-218,390
| -98% | -$22.4M |
|
63
VanEck Gold Miners ETF
GDX
$21B
| $488K | 0.11% |
17,807
+12,405
| +230% | +$340K |
|
64
Qualcomm
QCOM
$174B
| $434K | 0.09% |
3,397
+350
| +11% | +$44.7K |
|
65
Intel
INTC
$115B
| $396K | 0.09% |
+10,576
| New | +$396K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $360K | 0.08% |
3,554
-1,572
| -31% | -$159K |
|
67
PepsiCo
PEP
$197B
| $357K | 0.08% |
2,143
| – | – |
|
68
Prudential Financial
PRU
$37.7B
| $355K | 0.08% |
3,710
+110
| +3% | +$10.5K |
|
69
Vanguard Growth ETF
VUG
$189B
| $328K | 0.07% |
1,473
-66
| -4% | -$14.7K |
|
70
Waste Management
WM
$88.8B
| $319K | 0.07% |
2,088
-21,126
| -91% | -$3.23M |
|
71
W.P. Carey
WPC
$15B
| $312K | 0.07% |
3,841
-166
| -4% | -$13.5K |
|
72
Kraft Heinz
KHC
$31.4B
| $305K | 0.07% |
8,000
| – | – |
|
73
Medical Properties Trust
MPW
$2.77B
| $305K | 0.07% |
20,000
| – | – |
|
74
Chevron
CVX
$319B
| $295K | 0.06% |
2,039
-751
| -27% | -$109K |
|
75
iShares Russell 1000 Value ETF
IWD
$64.2B
| $278K | 0.06% |
1,916
| – | – |
|