CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-3.84%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$34.2M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
104
New
20
Increased
23
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$83.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.82M |
| 4 |
Nine Energy Service
NINE
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 5 |
iShares Gold Trust
IAU
|
+$13M |
Sector Composition
| 1 | Energy | 8.01% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 3.52% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$44.6B
| $622K | 0.15% |
+3,152
| New | +$622K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $616K | 0.14% |
2,306
+421
| +22% | +$112K |
|
53
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $609K | 0.14% |
12,327
-5,199
| -30% | -$257K |
|
54
American Electric Power
AEP
$58.2B
| $600K | 0.14% |
6,944
+348
| +5% | +$30.1K |
|
55
iShares Mortgage Real Estate ETF
REM
$614M
| $548K | 0.13% |
+26,165
| New | +$548K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $474K | 0.11% |
4,935
-18
| -0.4% | -$1.73K |
|
57
PepsiCo
PEP
$197B
| $467K | 0.11% |
2,860
+717
| +33% | +$117K |
|
58
Tesla
TSLA
$1.19T
| $456K | 0.11% |
+1,720
| New | +$456K |
|
59
Qualcomm
QCOM
$174B
| $452K | 0.11% |
4,002
+605
| +18% | +$68.3K |
|
60
iShares TIPS Bond ETF
TIP
$14B
| $446K | 0.1% |
4,254
-858
| -17% | -$90K |
|
61
Prudential Financial
PRU
$37.7B
| $408K | 0.1% |
4,760
+1,050
| +28% | +$90K |
|
62
Intel
INTC
$115B
| $380K | 0.09% |
14,747
+4,171
| +39% | +$107K |
|
63
Chevron
CVX
$319B
| $379K | 0.09% |
2,635
+596
| +29% | +$85.7K |
|
64
Waste Management
WM
$88.8B
| $360K | 0.08% |
2,246
+158
| +8% | +$25.3K |
|
65
iShares MSCI EAFE ETF
EFA
$67.3B
| $328K | 0.08% |
+5,855
| New | +$328K |
|
66
Home Depot
HD
$421B
| $319K | 0.07% |
+1,156
| New | +$319K |
|
67
Vanguard Growth ETF
VUG
$189B
| $315K | 0.07% |
1,473
| – | – |
|
68
Kraft Heinz
KHC
$31.4B
| $300K | 0.07% |
9,000
+1,000
| +13% | +$33.3K |
|
69
AT&T
T
$211B
| $299K | 0.07% |
19,486
-20,731
| -52% | -$318K |
|
70
iShares Russell 1000 Value ETF
IWD
$64.2B
| $280K | 0.07% |
2,061
+145
| +8% | +$19.7K |
|
71
SPDR Gold Trust
GLD
$115B
| $275K | 0.06% |
+1,779
| New | +$275K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $275K | 0.06% |
2,866
-688
| -19% | -$66K |
|
73
Ford
F
$46.8B
| $260K | 0.06% |
+23,248
| New | +$260K |
|
74
McDonald's
MCD
$220B
| $250K | 0.06% |
+1,085
| New | +$250K |
|
75
Vanguard Total Stock Market ETF
VTI
$537B
| $244K | 0.06% |
1,361
+180
| +15% | +$32.3K |
|