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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
+0.12%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.43%
Holding
129
New
8
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.9M
2
PLTR icon
Palantir
PLTR
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
PG icon
Procter & Gamble
PG
+$7.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
AMD icon
Advanced Micro Devices
AMD
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$823K 0.09%
4,818
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$757K 0.09%
12,246
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$733K 0.08%
2,665
-885
-25% -$257K
CVX icon
54
Chevron
CVX
$366B
$707K 0.08%
4,225
-1,389
-25% -$217K
SLB icon
55
SLB Ltd
SLB
$75B
$678K 0.08%
+16,225
New +$665K
BA icon
56
Boeing
BA
$185B
$655K 0.08%
3,843
+93
+2% +$16.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$593K 0.07%
7,256
+1,200
+20% +$96.7K
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.2B
$489K 0.06%
2,312
-15,750
-87% -$3.78M
UNH icon
59
UnitedHealth
UNH
$370B
$484K 0.06%
924
-606
-40% -$310K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.06%
3,091
-1,047
-25% -$190K
AEP icon
61
American Electric Power
AEP
$68.4B
$476K 0.05%
4,359
-1,918
-31% -$194K
PCT icon
62
PureCycle Technologies
PCT
$1.45B
$472K 0.05%
68,190
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.05%
2,427
+481
+25% +$95.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.05%
4,164
+348
+9% +$37.8K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$449K 0.05%
455
-65
-13% -$67.2K
BALL icon
66
Ball Corp
BALL
$16.8B
$446K 0.05%
8,567
+2
+0% +$105
BHK icon
67
BlackRock Core Bond Trust
BHK
$667M
$434K 0.05%
40,008
-5,500
-12% -$58.1K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$431K 0.05%
7,307
-837
-10% -$45.3K
PRU icon
69
Prudential Financial
PRU
$41.8B
$423K 0.05%
3,792
-960
-20% -$109K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$416K 0.05%
2,209
– –
PM icon
71
Philip Morris
PM
$295B
$412K 0.05%
2,597
+102
+4% +$14.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$411K 0.05%
731
-25
-3% -$14.8K
AVGO icon
73
Broadcom
AVGO
$2.04T
$406K 0.05%
2,422
+12
+0.5% +$2.54K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.7B
$393K 0.05%
16,345
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$390K 0.04%
676
+6
+0.9% +$3.87K
1 2
3
4 5

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TFA
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Clarity Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Financial held 129 positions worth $869M, up 3.9% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $41.9M of net new capital in Q1 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Arista Networks: 195,790 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $11M trimmed.

  • Clarity Financial's largest Q1 2025 buy was Arista Networks: 195,790 shares worth $15.2M.
  • Clarity Financial added most to Microsoft in Q1 2025, an estimated $8.04M increase.
  • Clarity Financial's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $11M.
  • Clarity Financial fully exited Diamondback Energy in Q1 2025, selling an estimated $14.6M.
  • Clarity Financial's ten largest holdings make up 47% of its $869M portfolio in Q1 2025.
  • Clarity Financial opened 8 new positions and closed 21 in Q1 2025.
  • Clarity Financial's portfolio value rose 3.9% quarter-over-quarter to $869M.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.