CF
Clarity Financial Portfolio holdings
AUM $929M
1-Year Return
15.41%
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$59.3M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
| 3 |
Palo Alto Networks
PANW
|
+$9.56M |
| 4 |
Blackrock
BLK
|
+$8.38M |
| 5 |
Kinder Morgan
KMI
|
+$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Arista Networks
ANET
|
+$19.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nine Energy Service
NINE
$30.8M
| $1.51M | 0.16% |
1,954,670
| – | – |
|
52
Altria Group
MO
$108B
| $965K | 0.1% |
16,461
+696
| +4% | +$40.8K |
|
53
Vanguard Growth ETF
VUG
$193B
| $895K | 0.1% |
2,041
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$539B
| $889K | 0.1% |
2,926
+261
| +10% | +$79.3K |
|
55
VanEck Semiconductor ETF
SMH
$29.4B
| $842K | 0.09% |
3,018
+706
| +31% | +$197K |
|
56
Boeing
BA
$163B
| $800K | 0.09% |
3,817
-26
| -0.7% | -$5.45K |
|
57
iShares MSCI EAFE ETF
EFA
$67.2B
| $729K | 0.08% |
8,151
+895
| +12% | +$80K |
|
58
Chevron
CVX
$321B
| $684K | 0.07% |
4,775
+550
| +13% | +$78.7K |
|
59
Broadcom
AVGO
$1.69T
| $681K | 0.07% |
2,469
+47
| +2% | +$13K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $629K | 0.07% |
3,567
+476
| +15% | +$83.9K |
|
61
Advanced Micro Devices
AMD
$260B
| $598K | 0.06% |
4,216
+1,013
| +32% | +$144K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $590K | 0.06% |
11,642
-6,478
| -36% | -$328K |
|
63
iShares Gold Trust
IAU
$54.9B
| $531K | 0.06% |
8,520
+1,213
| +17% | +$75.6K |
|
64
Quanta Services
PWR
$56.6B
| $518K | 0.06% |
1,370
| – | – |
|
65
American Electric Power
AEP
$57.8B
| $493K | 0.05% |
4,753
+394
| +9% | +$40.9K |
|
66
Ball Corp
BALL
$13.5B
| $480K | 0.05% |
8,565
-2
| -0% | -$112 |
|
67
Philip Morris
PM
$254B
| $473K | 0.05% |
2,595
-2
| -0.1% | -$364 |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $464K | 0.05% |
4,219
+55
| +1% | +$6.05K |
|
69
iShares Core S&P 500 ETF
IVV
$646B
| $453K | 0.05% |
730
-1
| -0.1% | -$621 |
|
70
3M
MMM
$82B
| $446K | 0.05% |
2,930
+387
| +15% | +$58.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $444K | 0.05% |
2,167
-260
| -11% | -$53.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $429K | 0.05% |
2,209
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.93T
| $419K | 0.05% |
568
-108
| -16% | -$79.7K |
|
74
Schlumberger
SLB
$52.3B
| $414K | 0.04% |
12,257
-3,968
| -24% | -$134K |
|
75
Prudential Financial
PRU
$36.1B
| $407K | 0.04% |
3,792
| – | – |
|