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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
96.51%
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$223K 0.05%
+10,254
New +$221K
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$453M
$216K 0.05%
+9,107
New +$205K
PEP icon
78
PepsiCo
PEP
$190B
$216K 0.05%
+1,458
New +$207K
HD icon
79
Home Depot
HD
$355B
$204K 0.05%
+768
New +$211K
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$196K 0.05%
+5,789
New +$179K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$168K 0.04%
+10,147
New +$169K
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105K 0.03%
+14,165
New +$99.7K
1 2 3
4

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OWSCM
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OGC
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TFA
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Clarity Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clarity Financial, which disclosed 82 positions worth $418M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MBS ETF: 584,057 shares worth $64.3M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Technology and Healthcare.

  • Clarity Financial's largest Q4 2020 buy was iShares MBS ETF: 584,057 shares worth $64.3M.
  • Clarity Financial's ten largest holdings make up 54% of its $418M portfolio in Q4 2020.
  • Clarity Financial disclosed 82 positions in Q4 2020, its first 13F filing on record.

Based on Clarity Financial's 13F filing for Q4 2020, filed 19 May 2021.