CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.7%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
40
Reduced
57
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$7.04M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Annaly Capital Management
NLY
|
$6.84M |
| 5 |
Diamondback Energy
FANG
|
$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.77M |
| 3 |
Oneok
OKE
|
$3.47M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Duke Energy
DUK
|
$3.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 6.64% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.03M | 0.12% |
3,550
-472
| -12% | -$137K |
|
52
Altria Group
MO
$112B
| $959K | 0.11% |
18,343
-3,851
| -17% | -$201K |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $907K | 0.11% |
17,962
-4,042
| -18% | -$204K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $858K | 0.1% |
4,818
+112
| +2% | +$19.9K |
|
55
Vanguard Growth ETF
VUG
$184B
| $838K | 0.1% |
2,041
+572
| +39% | +$235K |
|
56
Chevron
CVX
$317B
| $813K | 0.1% |
5,614
-396
| -7% | -$57.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $783K | 0.09% |
4,138
-1,540
| -27% | -$292K |
|
58
UnitedHealth
UNH
$278B
| $774K | 0.09% |
1,530
-433
| -22% | -$219K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $757K | 0.09% |
16,365
| – | – |
|
60
PureCycle Technologies
PCT
$2.4B
| $699K | 0.08% |
68,190
| – | – |
|
61
Boeing
BA
$175B
| $664K | 0.08% |
+3,750
| New | +$664K |
|
62
Johnson & Johnson
JNJ
$426B
| $641K | 0.08% |
4,431
-1,940
| -30% | -$281K |
|
63
Vanguard S&P 500 ETF
VOO
$721B
| $604K | 0.07% |
1,121
-296
| -21% | -$160K |
|
64
Comcast
CMCSA
$125B
| $590K | 0.07% |
15,734
-5,400
| -26% | -$203K |
|
65
American Electric Power
AEP
$58.6B
| $579K | 0.07% |
6,277
-348
| -5% | -$32.1K |
|
66
Prudential Financial
PRU
$37.7B
| $563K | 0.07% |
4,752
-240
| -5% | -$28.4K |
|
67
Broadcom
AVGO
$1.41T
| $559K | 0.07% |
2,410
-958
| -28% | -$222K |
|
68
W.W. Grainger
GWW
$48.5B
| $548K | 0.07% |
520
+5
| +1% | +$5.27K |
|
69
Home Depot
HD
$405B
| $478K | 0.06% |
1,228
-829
| -40% | -$322K |
|
70
BlackRock Core Bond Trust
BHK
$694M
| $476K | 0.06% |
45,508
| – | – |
|
71
Ball Corp
BALL
$13.6B
| $472K | 0.06% |
8,565
+4,420
| +107% | +$244K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $458K | 0.05% |
6,056
-1,478
| -20% | -$112K |
|
73
iShares Core S&P 500 ETF
IVV
$658B
| $445K | 0.05% |
756
+26
| +4% | +$15.3K |
|
74
Kinder Morgan
KMI
$59.2B
| $443K | 0.05% |
16,157
+4,737
| +41% | +$130K |
|
75
Quanta Services
PWR
$55.6B
| $433K | 0.05% |
1,370
| – | – |
|