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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
-3.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$33.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
4
NINE
Nine Energy Service
NINE
+$4.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Healthcare 6.56%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$622K 0.15%
+3,152
New +$691K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.14%
2,306
+421
+22% +$120K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
$609K 0.14%
12,327
-5,199
-30% -$258K
AEP icon
54
American Electric Power
AEP
$68.4B
$600K 0.14%
6,944
+348
+5% +$34.4K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$548M
$548K 0.13%
+26,165
New +$735K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.13%
+1,500
New +$596K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$474K 0.11%
4,935
-18
-0.4% -$1.83K
PEP icon
58
PepsiCo
PEP
$190B
$467K 0.11%
2,860
+717
+33% +$124K
TSLA icon
59
Tesla
TSLA
$1.3T
$456K 0.11%
+1,720
New +$480K
QCOM icon
60
Qualcomm
QCOM
$176B
$452K 0.11%
4,002
+605
+18% +$83.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.1%
4,254
-858
-17% -$97.2K
PRU icon
62
Prudential Financial
PRU
$41.8B
$408K 0.1%
4,760
+1,050
+28% +$101K
INTC icon
63
Intel
INTC
$513B
$380K 0.09%
14,747
+4,171
+39% +$142K
CVX icon
64
Chevron
CVX
$366B
$379K 0.09%
2,635
+596
+29% +$90.9K
WM icon
65
Waste Management
WM
$91B
$360K 0.08%
2,246
+158
+8% +$26.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.08%
+5,855
New +$365K
HD icon
67
Home Depot
HD
$355B
$319K 0.07%
+1,156
New +$341K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$315K 0.07%
8,838
– –
KHC icon
69
Kraft Heinz
KHC
$30B
$300K 0.07%
9,000
+1,000
+13% +$37.2K
T icon
70
AT&T
T
$163B
$299K 0.07%
19,486
-20,731
-52% -$377K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K 0.07%
2,061
+145
+8% +$21.8K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$275K 0.06%
+1,779
New +$286K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.06%
2,866
-688
-19% -$68.9K
F icon
74
Ford
F
$55.7B
$260K 0.06%
+23,248
New +$325K
MCD icon
75
McDonald's
MCD
$195B
$250K 0.06%
+1,085
New +$277K
1 2
3
4 5

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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Financial held 105 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarity Financial withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 39 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clarity Financial opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.5M.

  • Clarity Financial's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 127,004 shares worth $11.5M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $83.3M increase.
  • Clarity Financial's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $16.9M.
  • Clarity Financial's ten largest holdings make up 61% of its $427M portfolio in Q3 2022.
  • Clarity Financial opened 21 new positions and closed 21 in Q3 2022.
  • Clarity Financial's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.