CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$25M
2
+$23.2M
3
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$692M
$384K 0.04%
40,008
PHYS icon
77
Sprott Physical Gold
PHYS
$19.3B
$381K 0.04%
11,523
-12,296
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$64.1B
$374K 0.03%
13,880
+935
PRU icon
79
Prudential Financial
PRU
$34.2B
$361K 0.03%
3,200
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$344K 0.03%
1,733
-55
EPD icon
81
Enterprise Products Partners
EPD
$78.2B
$336K 0.03%
10,472
+438
CAH icon
82
Cardinal Health
CAH
$53.9B
$335K 0.03%
1,632
-257
NKE icon
83
Nike
NKE
$92.1B
$325K 0.03%
5,097
+119
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$322K 0.03%
4,950
-223
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$321K 0.03%
512
+1
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$319K 0.03%
2,896
-63
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$317K 0.03%
1,655
+474
ETN icon
88
Eaton
ETN
$146B
$313K 0.03%
984
-29
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$306K 0.03%
6,848
-212
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.03%
645
AFL icon
91
Aflac
AFL
$58.6B
$291K 0.03%
2,638
-321
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$291K 0.03%
+13,280
ROM icon
93
ProShares Ultra Technology
ROM
$760M
$277K 0.03%
2,942
-111
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$268K 0.02%
2,843
CMCSA icon
95
Comcast
CMCSA
$111B
$266K 0.02%
8,898
-624
ADP icon
96
Automatic Data Processing
ADP
$86.3B
$263K 0.02%
1,021
DOV icon
97
Dover
DOV
$30.4B
$262K 0.02%
1,343
KMB icon
98
Kimberly-Clark
KMB
$37B
$252K 0.02%
+2,500
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.27B
$252K 0.02%
1,948
NFLX icon
100
Netflix
NFLX
$406B
$249K 0.02%
2,660
+340
2 3
4
5 6