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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.12%
3,550
-472
-12% -$138K
MO icon
52
Altria Group
MO
$114B
$959K 0.11%
18,343
-3,851
-17% -$205K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$907K 0.11%
17,962
-4,042
-18% -$204K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$858K 0.1%
4,818
+112
+2% +$20.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$838K 0.1%
12,246
+3,432
+39% +$231K
CVX icon
56
Chevron
CVX
$366B
$813K 0.1%
5,614
-396
-7% -$60.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$783K 0.09%
4,138
-1,540
-27% -$269K
UNH icon
58
UnitedHealth
UNH
$370B
$774K 0.09%
1,530
-433
-22% -$246K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$757K 0.09%
16,365
– –
PCT icon
60
PureCycle Technologies
PCT
$1.45B
$699K 0.08%
68,190
– –
BA icon
61
Boeing
BA
$185B
$664K 0.08%
+3,750
New +$588K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$641K 0.08%
4,431
-1,940
-30% -$301K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$604K 0.07%
1,121
-296
-21% -$160K
CMCSA icon
64
Comcast
CMCSA
$90B
$590K 0.07%
15,734
-5,400
-26% -$224K
AEP icon
65
American Electric Power
AEP
$68.4B
$579K 0.07%
6,277
-348
-5% -$33.7K
PRU icon
66
Prudential Financial
PRU
$41.8B
$563K 0.07%
4,752
-240
-5% -$29.6K
AVGO icon
67
Broadcom
AVGO
$2.04T
$559K 0.07%
2,410
-958
-28% -$177K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$548K 0.07%
520
+5
+1% +$5.63K
HD icon
69
Home Depot
HD
$355B
$478K 0.06%
1,228
-829
-40% -$339K
BHK icon
70
BlackRock Core Bond Trust
BHK
$667M
$476K 0.06%
45,508
– –
BALL icon
71
Ball Corp
BALL
$16.8B
$472K 0.06%
8,565
+4,420
+107% +$271K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$458K 0.05%
6,056
-1,478
-20% -$117K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$445K 0.05%
756
+26
+4% +$15.4K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$443K 0.05%
16,157
+4,737
+41% +$123K
PWR icon
75
Quanta Services
PWR
$101B
$433K 0.05%
1,370
– –
1 2
3
4 5

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OGC
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TFA
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Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.