CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.03%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
127
New
13
Increased
38
Reduced
53
Closed
16
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7M |
| 3 |
Walmart
WMT
|
$6.44M |
| 4 |
Exxon Mobil
XOM
|
$6.24M |
| 5 |
Stanley Black & Decker
SWK
|
$6.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.8M |
| 2 |
Altria Group
MO
|
$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 4 |
Public Storage
PSA
|
$11.4M |
| 5 |
Abbott
ABT
|
$11.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 7.54% |
| 3 | Consumer Staples | 7.39% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $748K | 0.13% |
5,012
+283
| +6% | +$42.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $661K | 0.11% |
4,729
+1,628
| +52% | +$227K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $647K | 0.11% |
6,825
-4,085
| -37% | -$387K |
|
54
CBRE Group
CBRE
$47B
| $617K | 0.11% |
6,624
-99
| -1% | -$9.22K |
|
55
BlackRock Core Bond Trust
BHK
$694M
| $607K | 0.11% |
55,636
-25,657
| -32% | -$280K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $604K | 0.1% |
8,015
+2,900
| +57% | +$219K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $593K | 0.1% |
2,501
+300
| +14% | +$71.2K |
|
58
Vanguard Growth ETF
VUG
$184B
| $585K | 0.1% |
1,881
+32
| +2% | +$9.95K |
|
59
Home Depot
HD
$405B
| $567K | 0.1% |
1,637
-14
| -0.8% | -$4.85K |
|
60
American Electric Power
AEP
$58.6B
| $546K | 0.09% |
6,723
+663
| +11% | +$53.8K |
|
61
iShares Gold Trust
IAU
$52.3B
| $518K | 0.09% |
13,269
-6,191
| -32% | -$242K |
|
62
Tesla
TSLA
$1.08T
| $511K | 0.09% |
2,055
+1,149
| +127% | +$285K |
|
63
Prudential Financial
PRU
$37.7B
| $476K | 0.08% |
4,592
-100
| -2% | -$10.4K |
|
64
Vanguard S&P 500 ETF
VOO
$721B
| $473K | 0.08% |
1,084
-526
| -33% | -$230K |
|
65
Shoe Carnival
SCVL
$579M
| $429K | 0.07% |
+14,209
| New | +$429K |
|
66
W.W. Grainger
GWW
$48.6B
| $427K | 0.07% |
515
-11
| -2% | -$9.12K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $417K | 0.07% |
1,607
+400
| +33% | +$104K |
|
68
Invesco QQQ Trust
QQQ
$362B
| $416K | 0.07% |
1,015
-608
| -37% | -$249K |
|
69
PepsiCo
PEP
$203B
| $412K | 0.07% |
2,427
-345
| -12% | -$58.6K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.07% |
+1,157
| New | +$410K |
|
71
Devon Energy
DVN
$22.2B
| $407K | 0.07% |
8,993
-258
| -3% | -$11.7K |
|
72
Broadcom
AVGO
$1.41T
| $399K | 0.07% |
357
-42
| -11% | -$46.9K |
|
73
Coca-Cola
KO
$295B
| $386K | 0.07% |
6,543
-616
| -9% | -$36.3K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $372K | 0.06% |
3,461
| – | – |
|
75
Waste Management
WM
$90.1B
| $369K | 0.06% |
2,061
+1
| +0% | +$179 |
|