CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$9.56M
4
BLK icon
Blackrock
BLK
+$8.38M
5
KMI icon
Kinder Morgan
KMI
+$8.31M

Top Sells

1
+$29.7M
2
+$19.6M
3
+$8.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.06M
5
NVDA icon
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 Change
in Stake 		Capital Flow
NINE icon
51
Nine Energy Service
NINE
$19.5M
$1.51M 0.16%
1,954,670
MO icon
52
Altria Group
MO
$97.7B
$965K 0.1%
16,461
+696
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$895K 0.1%
2,041
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$547B
$889K 0.1%
2,926
+261
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.1B
$842K 0.09%
3,018
+706
BA icon
56
Boeing
BA
$148B
$800K 0.09%
3,817
-26
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.7B
$729K 0.08%
8,151
+895
CVX icon
58
Chevron
CVX
$315B
$684K 0.07%
4,775
+550
AVGO icon
59
Broadcom
AVGO
$1.62T
$681K 0.07%
2,469
+47
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.34T
$629K 0.07%
3,567
+476
AMD icon
61
Advanced Micro Devices
AMD
$402B
$598K 0.06%
4,216
+1,013
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$590K 0.06%
11,642
-6,478
IAU icon
63
iShares Gold Trust
IAU
$62.2B
$531K 0.06%
8,520
+1,213
PWR icon
64
Quanta Services
PWR
$64B
$518K 0.06%
1,370
AEP icon
65
American Electric Power
AEP
$64.9B
$493K 0.05%
4,753
+394
BALL icon
66
Ball Corp
BALL
$12.8B
$480K 0.05%
8,565
-2
PM icon
67
Philip Morris
PM
$242B
$473K 0.05%
2,595
-2
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$464K 0.05%
4,219
+55
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$453K 0.05%
730
-1
MMM icon
70
3M
MMM
$89B
$446K 0.05%
2,930
+387
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$444K 0.05%
2,167
-260
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65B
$429K 0.05%
2,209
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$419K 0.05%
568
-108
SLB icon
74
SLB Ltd
SLB
$55.2B
$414K 0.04%
12,257
-3,968
PRU icon
75
Prudential Financial
PRU
$37.5B
$407K 0.04%
3,792
1 2
3
4 5