CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+10.27%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.31% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $223K | 0.05% |
+10,254
| New | +$223K |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $216K | 0.05% |
+9,107
| New | +$216K |
|
78
PepsiCo
PEP
$197B
| $216K | 0.05% |
+1,458
| New | +$216K |
|
79
Home Depot
HD
$421B
| $204K | 0.05% |
+768
| New | +$204K |
|
80
Annaly Capital Management
NLY
$14.1B
| $196K | 0.05% |
+5,789
| New | +$196K |
|
81
FS KKR Capital
FSK
$4.91B
| $168K | 0.04% |
+10,147
| New | +$168K |
|
|
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $105K | 0.03% |
+14,165
| New | +$105K |
|