CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+44.62%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$90.9M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
104
New
21
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 4 |
Comcast
CMCSA
|
+$5.55M |
| 5 |
UnitedHealth
UNH
|
+$3.52M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
+$13.8M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$8.82M |
| 4 |
iShares Gold Trust
IAU
|
+$8.8M |
| 5 |
Devon Energy
DVN
|
+$7.33M |
Sector Composition
| 1 | Energy | 12.01% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 3.49% |
| 4 | Utilities | 3.29% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $694K | 0.13% |
37,686
+18,200
| +93% | +$335K |
|
52
American Electric Power
AEP
$58.2B
| $683K | 0.13% |
7,190
+246
| +4% | +$23.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669K | 0.13% |
2,167
-139
| -6% | -$42.9K |
|
54
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $669K | 0.13% |
13,528
+1,201
| +10% | +$59.4K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $652K | 0.13% |
21,361
-130,769
| -86% | -$3.99M |
|
56
Home Depot
HD
$421B
| $572K | 0.11% |
1,812
+656
| +57% | +$207K |
|
57
iShares TIPS Bond ETF
TIP
$14B
| $568K | 0.11% |
5,337
+1,083
| +25% | +$115K |
|
58
iShares MSCI EAFE ETF
EFA
$67.3B
| $550K | 0.11% |
8,379
+2,524
| +43% | +$166K |
|
59
Prudential Financial
PRU
$37.7B
| $537K | 0.1% |
5,402
+642
| +13% | +$63.9K |
|
60
PepsiCo
PEP
$197B
| $528K | 0.1% |
2,921
+61
| +2% | +$11K |
|
61
Qualcomm
QCOM
$174B
| $489K | 0.09% |
4,452
+450
| +11% | +$49.5K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.09% |
5,987
-18,056
| -75% | -$1.47M |
|
63
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $472K | 0.09% |
29,573
+17,925
| +154% | +$286K |
|
64
Intel
INTC
$115B
| $461K | 0.09% |
17,444
+2,697
| +18% | +$71.3K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $453K | 0.09% |
4,729
-206
| -4% | -$19.7K |
|
66
Kraft Heinz
KHC
$31.4B
| $439K | 0.08% |
10,777
+1,777
| +20% | +$72.3K |
|
67
Invesco QQQ Trust
QQQ
$371B
| $371K | 0.07% |
+1,395
| New | +$371K |
|
68
Waste Management
WM
$88.8B
| $350K | 0.07% |
2,231
-15
| -0.7% | -$2.35K |
|
69
JPMorgan Chase
JPM
$840B
| $332K | 0.06% |
+2,474
| New | +$332K |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $331K | 0.06% |
3,746
+1,429
| +62% | +$126K |
|
71
McDonald's
MCD
$220B
| $322K | 0.06% |
1,221
+136
| +13% | +$35.8K |
|
72
Ford
F
$46.8B
| $318K | 0.06% |
27,350
+4,102
| +18% | +$47.7K |
|
73
Vanguard Growth ETF
VUG
$189B
| $314K | 0.06% |
1,473
| – | – |
|
74
General Mills
GIS
$27.1B
| $304K | 0.06% |
+3,623
| New | +$304K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $302K | 0.06% |
2,746
-3,194
| -54% | -$351K |
|