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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
+2.55%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
-$493M
Cap. Flow %
-1,822.42%
Top 10 Hldgs %
68.49%
Holding
106
New
4
Increased
3
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K
3
MO icon
Altria Group
MO
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.8M
3
NINE
Nine Energy Service
NINE
+$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

Rank Sector Weight
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
GIS icon
51
General Mills
GIS
$19.7B
– –
-3,623
Closed -$304K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,746
Closed -$331K
GPC icon
53
Genuine Parts
GPC
$18.7B
– –
-1,513
Closed -$263K
GS icon
54
Goldman Sachs
GS
$303B
– –
-8,107
Closed -$2.78M
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-13,528
Closed -$669K
GWW icon
56
W.W. Grainger
GWW
$60.2B
– –
-365
Closed -$203K
HD icon
57
Home Depot
HD
$355B
– –
-1,812
Closed -$572K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
– –
-38,933
Closed -$1.35M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,729
Closed -$453K
INTC icon
60
Intel
INTC
$513B
– –
-17,444
Closed -$461K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
– –
-4,193
Closed -$883K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,916
Closed -$291K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
– –
-6,840
Closed -$1.21M
JPM icon
64
JPMorgan Chase
JPM
$950B
– –
-2,474
Closed -$332K
KHC icon
65
Kraft Heinz
KHC
$30B
– –
-10,777
Closed -$439K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-40,917
Closed -$2.4M
MA icon
67
Mastercard
MA
$493B
– –
-742
Closed -$258K
MCD icon
68
McDonald's
MCD
$195B
– –
-1,221
Closed -$322K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-51,200
Closed -$1.76M
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-29,573
Closed -$472K
NINE
71
DELISTED
Nine Energy Service
NINE
– –
-3,268,530
Closed -$47.5M
NTAP icon
72
NetApp
NTAP
$37.2B
– –
-3,493
Closed -$210K
NVDA icon
73
NVIDIA
NVDA
$5.42T
– –
-111,550
Closed -$1.63M
PEP icon
74
PepsiCo
PEP
$190B
– –
-2,921
Closed -$528K
PFE icon
75
Pfizer
PFE
$153B
– –
-4,173
Closed -$214K
1 2
3
4 5

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PWAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clarity Financial held 106 positions worth $27.1M, down 95% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarity Financial withdrew a net $493M in Q1 2023, closing 79 positions and reducing 20 holdings. Its most notable exit was Nine Energy Service, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Clarity Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $769K.

  • Clarity Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,319 shares worth $769K.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.02M increase.
  • Clarity Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $116M.
  • Clarity Financial fully exited Nine Energy Service in Q1 2023, selling an estimated $47.5M.
  • Clarity Financial's ten largest holdings make up 68% of its $27.1M portfolio in Q1 2023.
  • Clarity Financial opened 4 new positions and closed 79 in Q1 2023.
  • Clarity Financial's portfolio value fell 95% quarter-over-quarter to $27.1M.

Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.