CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$15.2M |
| 2 |
Palantir
PLTR
|
+$15.2M |
| 3 |
Procter & Gamble
PG
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.38M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$14.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.29M |
| 5 |
AbbVie
ABBV
|
+$5.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $823K | 0.09% |
4,818
| – | – |
|
52
Vanguard Growth ETF
VUG
$189B
| $757K | 0.09% |
2,041
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$537B
| $733K | 0.08% |
2,665
-885
| -25% | -$243K |
|
54
Chevron
CVX
$319B
| $707K | 0.08% |
4,225
-1,389
| -25% | -$232K |
|
55
Schlumberger
SLB
$53.8B
| $678K | 0.08% |
+16,225
| New | +$678K |
|
56
Boeing
BA
$166B
| $655K | 0.08% |
3,843
+93
| +2% | +$15.9K |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $593K | 0.07% |
7,256
+1,200
| +20% | +$98.1K |
|
58
VanEck Semiconductor ETF
SMH
$28.7B
| $489K | 0.06% |
2,312
-15,750
| -87% | -$3.33M |
|
59
UnitedHealth
UNH
$320B
| $484K | 0.06% |
924
-606
| -40% | -$317K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $478K | 0.06% |
3,091
-1,047
| -25% | -$162K |
|
61
American Electric Power
AEP
$58.2B
| $476K | 0.05% |
4,359
-1,918
| -31% | -$210K |
|
62
PureCycle Technologies
PCT
$2.4B
| $472K | 0.05% |
68,190
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $471K | 0.05% |
2,427
+481
| +25% | +$93.3K |
|
64
iShares TIPS Bond ETF
TIP
$14B
| $463K | 0.05% |
4,164
+348
| +9% | +$38.7K |
|
65
W.W. Grainger
GWW
$48.5B
| $449K | 0.05% |
455
-65
| -13% | -$64.2K |
|
66
Ball Corp
BALL
$13.9B
| $446K | 0.05% |
8,567
+2
| +0% | +$104 |
|
67
BlackRock Core Bond Trust
BHK
$716M
| $434K | 0.05% |
40,008
-5,500
| -12% | -$59.7K |
|
68
iShares Gold Trust
IAU
$53.4B
| $431K | 0.05% |
7,307
-837
| -10% | -$49.4K |
|
69
Prudential Financial
PRU
$37.7B
| $423K | 0.05% |
3,792
-960
| -20% | -$107K |
|
70
iShares Russell 1000 Value ETF
IWD
$64.2B
| $416K | 0.05% |
2,209
| – | – |
|
71
Philip Morris
PM
$261B
| $412K | 0.05% |
2,597
+102
| +4% | +$16.2K |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $411K | 0.05% |
731
-25
| -3% | -$14K |
|
73
Broadcom
AVGO
$1.69T
| $406K | 0.05% |
2,422
+12
| +0.5% | +$2.01K |
|
74
Sprott Physical Gold
PHYS
$13B
| $393K | 0.05% |
16,345
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $390K | 0.04% |
676
+6
| +0.9% | +$3.46K |
|