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CF
Clarity Financial Portfolio holdings
AUM
$919M
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
ServiceNow
NOW
|
+$10.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 3 |
Altria Group
MO
|
+$21.4M |
| 4 |
Annaly Capital Management
NLY
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84B
| $404K | 0.04% |
2,782
+163
| +6% | +$26K |
|
77
United Parcel Service
UPS
$97.9B
| $399K | 0.04% |
+4,053
| New | +$435K |
|
78
Sprott Physical Silver Trust
PSLV
$11.8B
| $379K | 0.04% |
15,548
-3,683
| -19% | -$101K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $369K | 0.04% |
1,923
+190
| +11% | +$38.1K |
|
80
Cardinal Health
CAH
$53.4B
| $356K | 0.04% |
1,686
+54
| +3% | +$11.6K |
|
81
TSMC
TSM
$2.17T
| $354K | 0.04% |
+1,047
| New | +$360K |
|
82
Advanced Micro Devices
AMD
$852B
| $342K | 0.04% |
1,679
-1,764
| -51% | -$377K |
|
83
Schwab US Large- Cap ETF
SCHX
$72.7B
| $332K | 0.04% |
12,945
-935
| -7% | -$25.1K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$37B
| $319K | 0.03% |
5,203
-1,645
| -24% | -$88.2K |
|
85
Eaton
ETN
$159B
| $319K | 0.03% |
891
-93
| -9% | -$33.1K |
|
86
BlackRock Core Bond Trust
BHK
$655M
| $316K | 0.03% |
34,508
-5,500
| -14% | -$52.1K |
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $310K | 0.03% |
2,808
-88
| -3% | -$9.7K |
|
88
Aflac
AFL
$62B
| $302K | 0.03% |
2,756
+118
| +4% | +$13.1K |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $288K | 0.03% |
645
| – | – |
|
90
Dorchester Minerals
DMLP
$1.31B
| $287K | 0.03% |
10,580
+60
| +0.6% | +$1.53K |
|
91
Aehr Test Systems
AEHR
$2.91B
| $287K | 0.03% |
+7,732
| New | +$247K |
|
92
Dover
DOV
$28.4B
| $280K | 0.03% |
1,343
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $264K | 0.03% |
2,843
| – | – |
|
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $254K | 0.03% |
+1,750
| New | +$259K |
|
95
Booking.com
BKNG
$140B
| $253K | 0.03% |
+1,500
| New | +$276K |
|
96
Public Storage
PSA
$55.8B
| $251K | 0.03% |
925
| – | – |
|
97
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $243K | 0.03% |
2,048
+100
| +5% | +$12.6K |
|
98
Kimberly-Clark
KMB
$35.7B
| $241K | 0.03% |
2,502
+2
| +0.1% | +$205 |
|
99
Coca-Cola
KO
$357B
| $240K | 0.03% |
3,153
+169
| +6% | +$12.8K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $239K | 0.03% |
3,734
| – | – |
|
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