CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.49%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$76.4M
(+13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
128
New
17
Increased
47
Reduced
37
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$9.11M |
| 4 |
Comcast
CMCSA
|
+$7.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.7M |
| 2 |
NVIDIA
NVDA
|
+$7.05M |
| 3 |
Cisco
CSCO
|
+$6.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
Diamondback Energy
FANG
|
+$3.56M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $1.09M | 0.17% |
2,277
+1,193
| +110% | +$573K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $906K | 0.14% |
19,611
| – | – |
|
53
Altria Group
MO
$112B
| $880K | 0.13% |
20,168
-939
| -4% | -$41K |
|
54
Chevron
CVX
$317B
| $849K | 0.13% |
5,382
+370
| +7% | +$58.4K |
|
55
CVS Health
CVS
$95.1B
| $790K | 0.12% |
9,900
-385
| -4% | -$30.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$536B
| $768K | 0.12% |
2,954
+453
| +18% | +$118K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $748K | 0.11% |
4,956
+227
| +5% | +$34.3K |
|
58
Public Storage
PSA
$51.3B
| $726K | 0.11% |
2,502
-132
| -5% | -$38.3K |
|
59
Home Depot
HD
$421B
| $648K | 0.1% |
1,688
+51
| +3% | +$19.6K |
|
60
Vanguard Growth ETF
VUG
$190B
| $648K | 0.1% |
1,881
| – | – |
|
61
CBRE Group
CBRE
$48.8B
| $640K | 0.1% |
6,584
-40
| -0.6% | -$3.89K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $610K | 0.09% |
7,633
-382
| -5% | -$30.5K |
|
63
BlackRock Core Bond Trust
BHK
$714M
| $601K | 0.09% |
55,636
| – | – |
|
64
Devon Energy
DVN
$22.1B
| $595K | 0.09% |
11,851
+2,858
| +32% | +$143K |
|
65
American Electric Power
AEP
$58.5B
| $576K | 0.09% |
6,688
-35
| -0.5% | -$3.01K |
|
66
iShares Gold Trust
IAU
$53.5B
| $563K | 0.09% |
13,412
+143
| +1% | +$6.01K |
|
67
PepsiCo
PEP
$197B
| $562K | 0.09% |
3,210
+783
| +32% | +$137K |
|
68
Prudential Financial
PRU
$37.6B
| $555K | 0.08% |
4,728
+136
| +3% | +$16K |
|
69
Broadcom
AVGO
$1.7T
| $531K | 0.08% |
4,010
+440
| +12% | +$58.3K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $530K | 0.08% |
1,091
-66
| -6% | -$32K |
|
71
W.W. Grainger
GWW
$48B
| $524K | 0.08% |
515
| – | – |
|
|
72
Cisco
CSCO
$263B
| $463K | 0.07% |
9,284
-127,825
| -93% | -$6.38M |
|
73
iShares US Treasury Bond ETF
GOVT
$28.2B
| $446K | 0.07% |
19,574
+5,819
| +42% | +$132K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $445K | 0.07% |
2,705
+400
| +17% | +$65.7K |
|
75
Waste Management
WM
$87.9B
| $439K | 0.07% |
2,060
-1
| -0% | -$213 |
|