CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$19.6M
(+3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$6.75M |
| 2 |
Palo Alto Networks
PANW
|
+$6.44M |
| 3 |
Diamondback Energy
FANG
|
+$5.98M |
| 4 |
GE Vernova
GEV
|
+$5.91M |
| 5 |
Public Storage
PSA
|
+$5.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$19.2M |
| 2 |
UnitedHealth
UNH
|
+$18.2M |
| 3 |
Duke Energy
DUK
|
+$6.92M |
| 4 |
Exxon Mobil
XOM
|
+$5.17M |
| 5 |
Visa
V
|
+$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.01M | 0.15% |
5,545
+589
| +12% | +$107K |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $905K | 0.13% |
3,382
+428
| +14% | +$115K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $896K | 0.13% |
19,611
| – | – |
|
54
Chevron
CVX
$317B
| $895K | 0.13% |
5,725
+343
| +6% | +$53.6K |
|
55
Altria Group
MO
$112B
| $870K | 0.13% |
19,092
-1,076
| -5% | -$49K |
|
56
Johnson & Johnson
JNJ
$429B
| $849K | 0.13% |
5,810
-1,604
| -22% | -$234K |
|
|
57
Comcast
CMCSA
$122B
| $793K | 0.12% |
20,241
-490,398
| -96% | -$19.2M |
|
58
Vanguard Growth ETF
VUG
$190B
| $692K | 0.1% |
1,849
-32
| -2% | -$12K |
|
59
American Electric Power
AEP
$58.5B
| $612K | 0.09% |
6,974
+286
| +4% | +$25.1K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $597K | 0.09% |
1,193
-1,084
| -48% | -$542K |
|
61
CBRE Group
CBRE
$48.8B
| $591K | 0.09% |
6,633
+49
| +0.7% | +$4.37K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $590K | 0.09% |
7,534
-99
| -1% | -$7.76K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $558K | 0.08% |
1,106
+15
| +1% | +$7.56K |
|
64
Broadcom
AVGO
$1.69T
| $552K | 0.08% |
3,440
-570
| -14% | -$91.5K |
|
65
Prudential Financial
PRU
$37.6B
| $550K | 0.08% |
4,692
-36
| -0.8% | -$4.22K |
|
66
Devon Energy
DVN
$22.1B
| $549K | 0.08% |
11,590
-261
| -2% | -$12.4K |
|
67
PepsiCo
PEP
$197B
| $549K | 0.08% |
3,330
+120
| +4% | +$19.8K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $534K | 0.08% |
3,126
+421
| +16% | +$71.9K |
|
69
Home Depot
HD
$421B
| $530K | 0.08% |
1,539
-149
| -9% | -$51.3K |
|
70
BlackRock Core Bond Trust
BHK
$714M
| $498K | 0.07% |
46,721
-8,915
| -16% | -$94.9K |
|
71
CVS Health
CVS
$95.1B
| $491K | 0.07% |
8,317
-1,583
| -16% | -$93.5K |
|
72
iShares Gold Trust
IAU
$53.5B
| $467K | 0.07% |
10,641
-2,771
| -21% | -$122K |
|
73
W.W. Grainger
GWW
$48B
| $465K | 0.07% |
515
| – | – |
|
74
Cisco
CSCO
$263B
| $464K | 0.07% |
9,772
+488
| +5% | +$23.2K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| $432K | 0.06% |
789
-1,511
| -66% | -$827K |
|