CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Visa
V
|
+$8.98M |
| 4 |
RTX Corp
RTX
|
+$7.66M |
| 5 |
Cisco
CSCO
|
+$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$9.7M |
| 4 |
Coca-Cola
KO
|
+$8.54M |
| 5 |
Albemarle
ALB
|
+$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $986K | 0.17% |
10,910
| – | – |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $922K | 0.15% |
+20,155
| New | +$922K |
|
53
JPMorgan Chase
JPM
$841B
| $874K | 0.15% |
6,027
+2,313
| +62% | +$335K |
|
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $856K | 0.14% |
15,422
-1,829
| -11% | -$102K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $846K | 0.14% |
9,242
+448
| +5% | +$41K |
|
56
BlackRock Core Bond Trust
BHK
$711M
| $808K | 0.14% |
81,293
-26,740
| -25% | -$266K |
|
57
Chevron
CVX
$318B
| $797K | 0.13% |
4,729
+233
| +5% | +$39.3K |
|
58
iShares Gold Trust
IAU
$53.5B
| $681K | 0.11% |
19,460
+13,013
| +202% | +$455K |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| $632K | 0.11% |
1,610
-69
| -4% | -$27.1K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $587K | 0.1% |
24,650
-4,400
| -15% | -$105K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $581K | 0.1% |
1,623
+507
| +45% | +$182K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $565K | 0.09% |
1,612
| – | – |
|
63
Vanguard Growth ETF
VUG
$190B
| $504K | 0.08% |
1,849
+212
| +13% | +$57.7K |
|
64
Home Depot
HD
$418B
| $499K | 0.08% |
1,651
-13
| -0.8% | -$3.93K |
|
65
CBRE Group
CBRE
$48.8B
| $497K | 0.08% |
6,723
-18,102
| -73% | -$1.34M |
|
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $493K | 0.08% |
+6,778
| New | +$493K |
|
67
PepsiCo
PEP
$196B
| $470K | 0.08% |
2,772
+41
| +2% | +$6.95K |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $467K | 0.08% |
2,201
+96
| +5% | +$20.4K |
|
69
American Electric Power
AEP
$58.4B
| $456K | 0.08% |
6,060
-200
| -3% | -$15K |
|
70
Prudential Financial
PRU
$37.6B
| $445K | 0.07% |
4,692
| – | – |
|
71
Devon Energy
DVN
$22.3B
| $441K | 0.07% |
9,251
+2,210
| +31% | +$105K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $412K | 0.07% |
28,369
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $406K | 0.07% |
3,101
-381
| -11% | -$49.9K |
|
|
74
Coca-Cola
KO
$289B
| $401K | 0.07% |
7,159
-152,576
| -96% | -$8.54M |
|
75
Eli Lilly
LLY
$673B
| $374K | 0.06% |
696
+26
| +4% | +$14K |
|