CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

1
+$116M
2
+$58.8M
3
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,840
52
– –
-2,474
53
– –
-10,777
54
– –
-40,917
55
– –
-742
56
– –
-10,240
57
– –
-29,573
58
– –
-3,268,530
59
– –
-3,493
60
– –
-111,550
61
– –
-2,921
62
– –
-4,173
63
– –
-21,361
64
– –
-16,260
65
– –
-4,452
66
– –
-32,189
67
– –
-2,746
68
– –
-38,601
69
– –
-1,232
70
– –
-6,118
71
– –
-166,588
72
– –
-104,259
73
– –
-252,996
74
– –
-51,026
75
– –
-63,288
1 2
3
4 5