CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.85%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$644M
(+2,381%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
116
New
89
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.6M |
| 5 |
Exxon Mobil
XOM
|
+$22.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$112K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Consumer Staples | 7.14% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.63% |
| 5 | Utilities | 3.57% |
