CF
Clarity Financial Portfolio holdings
AUM
$929M
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
+$929M
(+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 | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$172B
| $406K | 0.04% | 3,969 -191,821 | -98% | -$19.6M |
|
77
Sprott Physical Gold
PHYS
$12B
| $403K | 0.04% | 15,895 -450 | -3% | -$11.4K |
|
78
BlackRock Core Bond Trust
BHK
$700M
| $389K | 0.04% | 40,008 | – | – |
|
79
Eaton
ETN
$136B
| $362K | 0.04% | 1,013 -200 | -16% | -$71.4K |
|
80
Sprott Physical Silver Trust
PSLV
$7.48B
| $359K | 0.04% | 29,362 +25 | +0.1% | +$306 |
|
81
Nike
NKE
$114B
| $354K | 0.04% | 4,978 +1,049 | +27% | +$74.5K |
|
82
Comcast
CMCSA
$125B
| $342K | 0.04% | 9,580 -610 | -6% | -$21.8K |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $333K | 0.04% | 4,951 +571 | +13% | +$38.4K |
|
84
Johnson & Johnson
JNJ
$427B
| $331K | 0.04% | 2,170 +94 | +5% | +$14.4K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.9B
| $327K | 0.04% | +2,965 | New | +$327K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $327K | 0.04% | 1,788 -3,030 | -63% | -$554K |
|
87
Automatic Data Processing
ADP
$123B
| $324K | 0.03% | 1,052 +31 | +3% | +$9.56K |
|
88
Kimberly-Clark
KMB
$42.8B
| $317K | 0.03% | 2,462 +393 | +19% | +$50.7K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.5B
| $316K | 0.03% | 3,732 +1,490 | +66% | +$126K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $316K | 0.03% | 12,945 | – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $294K | 0.03% | 517 -28 | -5% | -$15.9K |
|
92
ProShares Ultra Technology
ROM
$770M
| $293K | 0.03% | 3,852 | – | – |
|
93
Dorchester Minerals
DMLP
$1.19B
| $293K | 0.03% | 10,520 | – | – |
|
94
Aflac
AFL
$57.2B
| $287K | 0.03% | 2,722 +166 | +6% | +$17.5K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.03% | 9,124 -4 | -0% | -$124 |
|
96
Cardinal Health
CAH
$35.5B
| $282K | 0.03% | 1,678 -412 | -20% | -$69.2K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $267K | 0.03% | 2,843 -220 | -7% | -$20.7K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $250K | 0.03% | 1,375 +120 | +10% | +$21.8K |
|
99
Dover
DOV
$24.5B
| $246K | 0.03% | 1,343 | – | – |
|
100
NetApp
NTAP
$22.6B
| $239K | 0.03% | +2,244 | New | +$239K |
|