CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
66
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 5 |
Oneok
OKE
|
+$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 2 |
GE Vernova
GEV
|
+$1.89M |
| 3 |
Diamondback Energy
FANG
|
+$1.61M |
| 4 |
Eli Lilly
LLY
|
+$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.81M | 0.21% |
+17,983
| New | +$1.81M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.71M | 0.2% |
16,868
+1,077
| +7% | +$109K |
|
53
ProShares Short S&P500
SH
$1.22B
| $1.69M | 0.2% |
+38,861
| New | +$1.69M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.68M | 0.2% |
32,954
| – | – |
|
55
iShares US Home Construction ETF
ITB
$3.26B
| $1.65M | 0.19% |
+12,949
| New | +$1.65M |
|
56
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.5M | 0.17% |
+29,737
| New | +$1.5M |
|
57
ProShares Short QQQ
PSQ
$536M
| $1.49M | 0.17% |
+37,779
| New | +$1.49M |
|
|
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.34M | 0.16% |
+61,030
| New | +$1.34M |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.33M | 0.15% |
10,390
+739
| +8% | +$94.7K |
|
60
UnitedHealth
UNH
$319B
| $1.15M | 0.13% |
1,963
-388
| -17% | -$227K |
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $1.14M | 0.13% |
4,022
+640
| +19% | +$181K |
|
62
Altria Group
MO
$112B
| $1.13M | 0.13% |
22,194
+3,102
| +16% | +$158K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.11M | 0.13% |
22,004
-319
| -1% | -$16.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.12% |
6,371
+561
| +10% | +$90.9K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $942K | 0.11% |
5,678
+133
| +2% | +$22.1K |
|
66
Chevron
CVX
$317B
| $885K | 0.1% |
6,010
+285
| +5% | +$42K |
|
67
Comcast
CMCSA
$122B
| $883K | 0.1% |
21,134
+893
| +4% | +$37.3K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $844K | 0.1% |
4,706
+1,580
| +51% | +$283K |
|
69
Home Depot
HD
$421B
| $833K | 0.1% |
2,057
+518
| +34% | +$210K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $751K | 0.09% |
16,365
-3,246
| -17% | -$149K |
|
71
Vanguard S&P 500 ETF
VOO
$740B
| $748K | 0.09% |
1,417
+224
| +19% | +$118K |
|
72
American Electric Power
AEP
$58.5B
| $680K | 0.08% |
6,625
-349
| -5% | -$35.8K |
|
73
PureCycle Technologies
PCT
$2.4B
| $648K | 0.08% |
68,190
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $630K | 0.07% |
7,534
| – | – |
|
75
PepsiCo
PEP
$197B
| $618K | 0.07% |
3,637
+307
| +9% | +$52.2K |
|