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
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$18M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
BLK icon
Blackrock
BLK
+$8.58M

Top Sells

1
+$68.6M
2
+$15M
3
+$9.25M
4
PLTR icon
Palantir
PLTR
+$9.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$243B
$421K 0.04%
2,595
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$399K 0.04%
+3,075
BHK icon
78
BlackRock Core Bond Trust
BHK
$716M
$398K 0.04%
40,008
JNJ icon
79
Johnson & Johnson
JNJ
$463B
$397K 0.04%
2,139
-31
ETN icon
80
Eaton
ETN
$146B
$379K 0.04%
1,013
HD icon
81
Home Depot
HD
$386B
$356K 0.04%
879
+267
SLB icon
82
SLB Limited
SLB
$49.2B
$356K 0.04%
10,350
-1,907
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$354K 0.04%
5,173
+222
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$348K 0.03%
1,788
NKE icon
85
Nike
NKE
$98.8B
$347K 0.03%
4,978
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$60.4B
$341K 0.03%
12,945
PRU icon
87
Prudential Financial
PRU
$35.1B
$332K 0.03%
3,200
-592
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$331K 0.03%
5,520
+1,786
AFL icon
89
Aflac
AFL
$57.1B
$331K 0.03%
2,959
+237
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$327K 0.03%
2,959
-6
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$25.6B
$315K 0.03%
3,530
-202
EPD icon
92
Enterprise Products Partners
EPD
$65.5B
$314K 0.03%
10,034
+910
VOO icon
93
Vanguard S&P 500 ETF
VOO
$752B
$313K 0.03%
511
-6
PSA icon
94
Public Storage
PSA
$53.8B
$312K 0.03%
1,080
-25,160
ADP icon
95
Automatic Data Processing
ADP
$113B
$300K 0.03%
1,021
-31
CMCSA icon
96
Comcast
CMCSA
$108B
$299K 0.03%
9,522
-58
CAH icon
97
Cardinal Health
CAH
$36.4B
$296K 0.03%
1,889
+211
ROM icon
98
ProShares Ultra Technology
ROM
$890M
$283K 0.03%
3,053
-799
NFLX icon
99
Netflix
NFLX
$503B
$278K 0.03%
+232
DMLP icon
100
Dorchester Minerals
DMLP
$1.13B
$272K 0.03%
10,520
1 2 3
4
5