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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
+7.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$84.5M
Cap. Flow
+$43.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.36%
Holding
132
New
20
Increased
48
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
LLY icon
Eli Lilly
LLY
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7M
2
CSCO icon
Cisco
CSCO
+$6.38M
3
AMD icon
Advanced Micro Devices
AMD
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.9%
3 Communication Services 7.09%
4 Consumer Staples 6.92%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.18%
9,749
-596
-6% -$68.3K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.17M 0.18%
7,414
+378
+5% +$60.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.17%
2,277
+1,193
+110% +$546K
AMZN icon
54
CALL
Amazon
AMZN
$2.96T
$1.05M 0.16%
+5,800
New +$968K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$906K 0.14%
19,611
– –
MO icon
56
Altria Group
MO
$114B
$880K 0.13%
20,168
-939
-4% -$38.9K
CVX icon
57
Chevron
CVX
$366B
$849K 0.13%
5,382
+370
+7% +$55.8K
CVS icon
58
CVS Health
CVS
$122B
$790K 0.12%
9,900
-385
-4% -$29.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$768K 0.12%
2,954
+453
+18% +$112K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$748K 0.11%
4,956
+227
+5% +$32.5K
PSA icon
61
Public Storage
PSA
$61.3B
$726K 0.11%
2,502
-132
-5% -$37.8K
ABBV icon
62
PUT
AbbVie
ABBV
$435B
$692K 0.1%
+3,800
New +$655K
HD icon
63
Home Depot
HD
$355B
$648K 0.1%
1,688
+51
+3% +$18.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$648K 0.1%
11,286
– –
CBRE icon
65
CBRE Group
CBRE
$42.9B
$640K 0.1%
6,584
-40
-0.6% -$3.59K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.09%
7,633
-382
-5% -$29.2K
BHK icon
67
BlackRock Core Bond Trust
BHK
$667M
$601K 0.09%
55,636
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$595K 0.09%
11,851
+2,858
+32% +$127K
AEP icon
69
American Electric Power
AEP
$68.4B
$576K 0.09%
6,688
-35
-0.5% -$2.85K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$563K 0.09%
13,412
+143
+1% +$5.61K
PEP icon
71
PepsiCo
PEP
$190B
$562K 0.09%
3,210
+783
+32% +$132K
PRU icon
72
Prudential Financial
PRU
$41.8B
$555K 0.08%
4,728
+136
+3% +$14.7K
AVGO icon
73
Broadcom
AVGO
$2.04T
$531K 0.08%
4,010
+440
+12% +$54.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$530K 0.08%
1,091
-66
-6% -$29.4K
GWW icon
75
W.W. Grainger
GWW
$60.2B
$524K 0.08%
515
– –
1 2
3
4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Financial held 132 positions worth $661M, up 15% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarity Financial deployed $43.1M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was ProShares Short S&P500: 74,695 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.7M trimmed.

  • Clarity Financial's largest Q1 2024 buy was ProShares Short S&P500: 74,695 shares worth $3.54M.
  • Clarity Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $36.9M increase.
  • Clarity Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Clarity Financial fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $913K.
  • Clarity Financial's ten largest holdings make up 43% of its $661M portfolio in Q1 2024.
  • Clarity Financial opened 20 new positions and closed 12 in Q1 2024.
  • Clarity Financial's portfolio value rose 15% quarter-over-quarter to $661M.

Based on Clarity Financial's 13F filing for Q1 2024, filed 15 Apr 2024.