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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
+7.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$18.6M
Cap. Flow
-$53.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
3
XOM icon
ExxonMobil
XOM
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
MO icon
Altria Group
MO
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 7.43%
3 Consumer Staples 7.28%
4 Communication Services 6.65%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.3B
$803K 0.14%
2,634
-37,347
-93% -$9.91M
CVX icon
52
Chevron
CVX
$366B
$748K 0.13%
5,012
+283
+6% +$42.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.11%
4,729
+1,628
+52% +$219K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$647K 0.11%
6,825
-4,085
-37% -$373K
CBRE icon
55
CBRE Group
CBRE
$42.9B
$617K 0.11%
6,624
-99
-1% -$7.7K
BHK icon
56
BlackRock Core Bond Trust
BHK
$667M
$607K 0.11%
55,636
-25,657
-32% -$257K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$604K 0.1%
8,015
+2,900
+57% +$205K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.1%
2,501
+300
+14% +$66.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$585K 0.1%
11,286
+192
+2% +$9.27K
HD icon
60
Home Depot
HD
$355B
$567K 0.1%
1,637
-14
-0.8% -$4.34K
AEP icon
61
American Electric Power
AEP
$68.4B
$546K 0.09%
6,723
+663
+11% +$51.5K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$518K 0.09%
13,269
-6,191
-32% -$232K
TSLA icon
63
Tesla
TSLA
$1.3T
$511K 0.09%
2,055
+1,149
+127% +$273K
PRU icon
64
Prudential Financial
PRU
$41.8B
$476K 0.08%
4,592
-100
-2% -$9.59K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.08%
1,084
-526
-33% -$215K
SHOE
66
Shoe Station Group
SHOE
$428M
$429K 0.07%
+14,209
New +$357K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$427K 0.07%
515
-11
-2% -$8.47K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$417K 0.07%
8,035
+2,000
+33% +$97K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$416K 0.07%
1,015
-608
-37% -$231K
PEP icon
70
PepsiCo
PEP
$190B
$412K 0.07%
2,427
-345
-12% -$57.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$410K 0.07%
+1,157
New +$377K
DVN icon
72
Devon Energy
DVN
$47.3B
$407K 0.07%
8,993
-258
-3% -$11.8K
AVGO icon
73
Broadcom
AVGO
$2.04T
$399K 0.07%
3,570
-420
-11% -$39.8K
KO icon
74
Coca-Cola
KO
$375B
$386K 0.07%
6,543
-616
-9% -$35K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.06%
3,461
– –
1 2
3
4 5

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Clarity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Financial held 129 positions worth $577M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial withdrew a net $53.6M in Q4 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was PNC Financial Services, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Clarity Financial opened a new position in Diamondback Energy worth $7.15M.

  • Clarity Financial's largest Q4 2023 buy was Diamondback Energy: 46,127 shares worth $7.15M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q4 2023, an estimated $6.89M increase.
  • Clarity Financial's biggest Q4 2023 reduction was CVS Health, cutting an estimated $13.3M.
  • Clarity Financial fully exited PNC Financial Services in Q4 2023, selling an estimated $9.85M.
  • Clarity Financial's ten largest holdings make up 50% of its $577M portfolio in Q4 2023.
  • Clarity Financial opened 13 new positions and closed 17 in Q4 2023.
  • Clarity Financial's portfolio value fell 3.1% quarter-over-quarter to $577M.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.