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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
+4.17%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$15.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.9%
Holding
131
New
11
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.44M
2
FANG icon
Diamondback Energy
FANG
+$5.93M
3
PANW icon
Palo Alto Networks
PANW
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
UNH icon
UnitedHealth
UNH
+$17.5M
3
DUK icon
Duke Energy
DUK
+$6.9M
4
XOM icon
ExxonMobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Staples 8.23%
3 Energy 7.37%
4 Healthcare 6.87%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.2M 0.18%
2,351
-35,788
-94% -$17.5M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.14M 0.17%
9,651
-98
-1% -$11.6K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.13M 0.17%
22,323
-1,892
-8% -$95.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.15%
5,545
+589
+12% +$99.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$905K 0.13%
3,382
+428
+14% +$111K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$896K 0.13%
19,611
– –
CVX icon
57
Chevron
CVX
$371B
$895K 0.13%
5,725
+343
+6% +$54.7K
MO icon
58
Altria Group
MO
$113B
$870K 0.13%
19,092
-1,076
-5% -$47.7K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$849K 0.13%
5,810
-1,604
-22% -$239K
CMCSA icon
60
Comcast
CMCSA
$89.3B
$793K 0.12%
20,241
-490,398
-96% -$19.2M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$692K 0.1%
11,094
-192
-2% -$11.2K
AEP icon
62
American Electric Power
AEP
$68.2B
$612K 0.09%
6,974
+286
+4% +$25K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.09%
1,193
-1,084
-48% -$522K
CBRE icon
64
CBRE Group
CBRE
$42.7B
$591K 0.09%
6,633
+49
+0.7% +$4.35K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$590K 0.09%
7,534
-99
-1% -$7.84K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$558K 0.08%
1,106
+15
+1% +$7.29K
AVGO icon
67
Broadcom
AVGO
$2T
$552K 0.08%
3,440
-570
-14% -$79.9K
PRU icon
68
Prudential Financial
PRU
$41.9B
$550K 0.08%
4,692
-36
-0.8% -$4.16K
DVN icon
69
Devon Energy
DVN
$49.7B
$549K 0.08%
11,590
-261
-2% -$13K
PEP icon
70
PepsiCo
PEP
$189B
$549K 0.08%
3,330
+120
+4% +$20.7K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$534K 0.08%
3,126
+421
+16% +$69.1K
HD icon
72
Home Depot
HD
$349B
$530K 0.08%
1,539
-149
-9% -$50.8K
BHK icon
73
BlackRock Core Bond Trust
BHK
$660M
$498K 0.07%
46,721
-8,915
-16% -$94.1K
CVS icon
74
CVS Health
CVS
$123B
$491K 0.07%
8,317
-1,583
-16% -$99K
IAU icon
75
iShares Gold Trust
IAU
$66B
$467K 0.07%
10,641
-2,771
-21% -$122K
1 2
3
4 5

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Clarity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Financial held 131 positions worth $677M, up 2.4% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial's Q2 2024 filing shows 11 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was Oneok: 68,669 shares worth $5.6M. The largest sale was Comcast, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Clarity Financial's largest Q2 2024 buy was Oneok: 68,669 shares worth $5.6M.
  • Clarity Financial added most to Stanley Black & Decker in Q2 2024, an estimated $7.44M increase.
  • Clarity Financial's biggest Q2 2024 reduction was Comcast, cutting an estimated $19.2M.
  • Clarity Financial fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $3.54M.
  • Clarity Financial's ten largest holdings make up 44% of its $677M portfolio in Q2 2024.
  • Clarity Financial opened 11 new positions and closed 6 in Q2 2024.
  • Clarity Financial's portfolio value rose 2.4% quarter-over-quarter to $677M.

Based on Clarity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.