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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
+0.89%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$675M
Cap. Flow
+$652M
Cap. Flow %
92.78%
Top 10 Hldgs %
56.63%
Holding
118
New
91
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$105M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
XOM icon
ExxonMobil
XOM
+$23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Consumer Staples 6.82%
3 Energy 4.61%
4 Technology 4.43%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.21M 0.17%
+7,321
New +$1.18M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.17%
+25,065
New +$1.18M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.16%
+11,769
New +$1.16M
BHK icon
54
BlackRock Core Bond Trust
BHK
$660M
$1.15M 0.16%
+108,033
New +$1.16M
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.1M 0.16%
+17,251
New +$1.11M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1M 0.14%
+10,910
New +$999K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$850K 0.12%
+8,794
New +$864K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.11%
+6,909
New +$752K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$727K 0.1%
+29,050
New +$723K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$716K 0.1%
+8,219
New +$717K
CVX icon
61
Chevron
CVX
$371B
$707K 0.1%
+4,496
New +$721K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$684K 0.1%
1,679
-276
-14% -$106K
QCOM icon
63
Qualcomm
QCOM
$168B
$557K 0.08%
+4,680
New +$538K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.08%
+1,612
New +$526K
JPM icon
65
JPMorgan Chase
JPM
$947B
$540K 0.08%
+3,714
New +$511K
AEP icon
66
American Electric Power
AEP
$68.2B
$527K 0.08%
+6,260
New +$553K
HD icon
67
Home Depot
HD
$349B
$517K 0.07%
+1,664
New +$492K
PEP icon
68
PepsiCo
PEP
$189B
$506K 0.07%
+2,731
New +$510K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$474K 0.07%
+11,210
New +$372K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$464K 0.07%
+2,105
New +$439K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$463K 0.07%
+9,822
New +$426K
F icon
72
Ford
F
$55B
$454K 0.06%
+29,996
New +$379K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$450M
$445K 0.06%
+28,369
New +$449K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$417K 0.06%
+3,482
New +$401K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$415K 0.06%
+526
New +$362K
1 2
3
4 5

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BBCM
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PWAM
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OWSCM
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NNPTE
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OGC
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TFA
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NCMU
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Clarity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Clarity Financial held 118 positions worth $702M, up 2,495% from $27.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarity Financial deployed $652M of net new capital in Q2 2023, opening 91 new positions and adding to 23 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $480K trimmed.

  • Clarity Financial's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 247,725 shares worth $28.6M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $105M increase.
  • Clarity Financial's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $480K.
  • Clarity Financial fully exited GoldMining Inc in Q2 2023, selling an estimated $12.1K.
  • Clarity Financial's ten largest holdings make up 57% of its $702M portfolio in Q2 2023.
  • Clarity Financial opened 91 new positions and closed 1 in Q2 2023.
  • Clarity Financial's portfolio value rose 2,495% quarter-over-quarter to $702M.

Based on Clarity Financial's 13F filing for Q2 2023, filed 20 Jul 2023.