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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
+44.63%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$90.5M
Cap. Flow
+$31.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
67.36%
Holding
106
New
22
Increased
52
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
4
CMCSA icon
Comcast
CMCSA
+$5.25M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.78M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
DVN icon
Devon Energy
DVN
+$8.13M
5
NINE
Nine Energy Service
NINE
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Healthcare 7.38%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$694K 0.13%
37,686
+18,200
+93% +$326K
AEP icon
52
American Electric Power
AEP
$68.4B
$683K 0.13%
7,190
+246
+4% +$22.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$669K 0.13%
2,167
-139
-6% -$41.3K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.9B
$669K 0.13%
13,528
+1,201
+10% +$59.3K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.13%
21,361
-130,769
-86% -$4.07M
HD icon
56
Home Depot
HD
$355B
$572K 0.11%
1,812
+656
+57% +$200K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.11%
5,337
+1,083
+25% +$116K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.11%
8,379
+2,524
+43% +$158K
PRU icon
59
Prudential Financial
PRU
$41.8B
$537K 0.1%
5,402
+642
+13% +$65K
PEP icon
60
PepsiCo
PEP
$190B
$528K 0.1%
2,921
+61
+2% +$10.9K
QCOM icon
61
Qualcomm
QCOM
$176B
$489K 0.09%
4,452
+450
+11% +$52.7K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$486K 0.09%
5,987
-18,056
-75% -$1.46M
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$453M
$472K 0.09%
29,573
+17,925
+154% +$279K
INTC icon
64
Intel
INTC
$513B
$461K 0.09%
17,444
+2,697
+18% +$74.9K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$453K 0.09%
4,729
-206
-4% -$19.8K
KHC icon
66
Kraft Heinz
KHC
$30B
$439K 0.08%
10,777
+1,777
+20% +$67.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$371K 0.07%
+1,395
New +$386K
WM icon
68
Waste Management
WM
$91B
$350K 0.07%
2,231
-15
-0.7% -$2.41K
JPM icon
69
JPMorgan Chase
JPM
$950B
$332K 0.06%
+2,474
New +$313K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.06%
3,746
+1,429
+62% +$136K
MCD icon
71
McDonald's
MCD
$195B
$322K 0.06%
1,221
+136
+13% +$35.9K
F icon
72
Ford
F
$55.7B
$318K 0.06%
27,350
+4,102
+18% +$52.7K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$314K 0.06%
8,838
– –
GIS icon
74
General Mills
GIS
$19.7B
$304K 0.06%
+3,623
New +$295K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$302K 0.06%
2,746
-3,194
-54% -$351K
1 2
3
4 5

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PWAM
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OWSCM
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OGC
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TFA
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NCMU
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CTC
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FG
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Clarity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Financial held 106 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarity Financial deployed $31.9M of net new capital in Q4 2022, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 158,686 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $10.9M trimmed.

  • Clarity Financial's largest Q4 2022 buy was Comcast: 158,686 shares worth $5.55M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.2M increase.
  • Clarity Financial's biggest Q4 2022 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $10.9M.
  • Clarity Financial fully exited Tesla in Q4 2022, selling an estimated $456K.
  • Clarity Financial's ten largest holdings make up 67% of its $518M portfolio in Q4 2022.
  • Clarity Financial opened 22 new positions and closed 4 in Q4 2022.
  • Clarity Financial's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Clarity Financial's 13F filing for Q4 2022, filed 13 Feb 2023.