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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
-9.25%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$33.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
3
F icon
Ford
F
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$872K 0.19%
6,660
-5,230
-44% -$717K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$868K 0.19%
17,526
-175
-1% -$8.7K
T icon
53
AT&T
T
$162B
$843K 0.18%
40,217
-14,918
-27% -$297K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$809K 0.18%
7,344
-279
-4% -$30.7K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$676K 0.15%
3,807
+46
+1% +$8.2K
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$450M
$652K 0.14%
36,630
-782
-2% -$14.2K
AEP icon
57
American Electric Power
AEP
$68.2B
$633K 0.14%
6,596
+796
+14% +$78.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$609K 0.13%
8,670
+705
+9% +$51.6K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$591K 0.13%
9,270
+1,011
+12% +$69.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.13%
5,112
+295
+6% +$35K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$515K 0.11%
1,885
+98
+5% +$30.7K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$507K 0.11%
4,953
-218,390
-98% -$22.4M
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.6B
$488K 0.11%
17,807
+12,405
+230% +$418K
QCOM icon
64
Qualcomm
QCOM
$168B
$434K 0.09%
3,397
+350
+11% +$47.5K
INTC icon
65
Intel
INTC
$503B
$396K 0.09%
+10,576
New +$458K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$360K 0.08%
3,554
-1,572
-31% -$162K
PEP icon
67
PepsiCo
PEP
$189B
$357K 0.08%
2,143
– –
PRU icon
68
Prudential Financial
PRU
$41.9B
$355K 0.08%
3,710
+110
+3% +$11.6K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$328K 0.07%
8,838
-396
-4% -$16.3K
WM icon
70
Waste Management
WM
$91.5B
$319K 0.07%
2,088
-21,126
-91% -$3.31M
WPC icon
71
W.P. Carey
WPC
$16.4B
$312K 0.07%
3,841
-166
-4% -$13.4K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$305K 0.07%
8,000
– –
MPT
73
Medical Properties Trust
MPT
$2.75B
$305K 0.07%
20,000
– –
CVX icon
74
Chevron
CVX
$371B
$295K 0.06%
2,039
-751
-27% -$124K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$278K 0.06%
1,916
– –
1 2
3
4 5

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BBCM
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PWAM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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Clarity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Financial held 102 positions worth $461M, down 6.7% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Financial deployed $15.3M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.4M trimmed.

  • Clarity Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
  • Clarity Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $14.3M increase.
  • Clarity Financial's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.4M.
  • Clarity Financial fully exited Ford in Q2 2022, selling an estimated $9.41M.
  • Clarity Financial's ten largest holdings make up 54% of its $461M portfolio in Q2 2022.
  • Clarity Financial opened 13 new positions and closed 18 in Q2 2022.
  • Clarity Financial's portfolio value fell 6.7% quarter-over-quarter to $461M.

Based on Clarity Financial's 13F filing for Q2 2022, filed 27 Jul 2022.