CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+3.48%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
134
New
52
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$33.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.7M |
| 4 |
Albemarle
ALB
|
$8.62M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$8.58M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 5 |
iShares Gold Trust
IAU
|
$10.1M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $538K | 0.11% |
+13,896
| New | +$538K |
|
77
BlackRock Income Trust
BKT
$285M
| $535K | 0.11% |
87,495
+8,867
| +11% | +$54.2K |
|
78
iShares Silver Trust
SLV
$20.2B
| $522K | 0.11% |
+22,977
| New | +$522K |
|
79
Citigroup
C
$174B
| $520K | 0.11% |
7,152
-79
| -1% | -$5.74K |
|
80
FS KKR Capital
FSK
$5.05B
| $509K | 0.1% |
25,647
+15,500
| +153% | +$308K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $507K | 0.1% |
+507,086
| New | +$507K |
|
82
Intel
INTC
$104B
| $482K | 0.1% |
7,538
+2,466
| +49% | +$158K |
|
83
Clorox
CLX
$14.9B
| $470K | 0.1% |
2,437
-40,755
| -94% | -$7.86M |
|
84
Salesforce
CRM
$244B
| $467K | 0.09% |
2,204
-18,564
| -89% | -$3.93M |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $437K | 0.09% |
44,458
+30,293
| +214% | +$298K |
|
86
Deere & Co
DE
$126B
| $427K | 0.09% |
+1,141
| New | +$427K |
|
87
AT&T
T
$208B
| $415K | 0.08% |
13,722
+5,977
| +77% | +$181K |
|
88
Duke Energy
DUK
$94.4B
| $397K | 0.08% |
4,116
+360
| +10% | +$34.7K |
|
89
PepsiCo
PEP
$203B
| $396K | 0.08% |
2,797
+1,339
| +92% | +$190K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $392K | 0.08% |
+6,530
| New | +$392K |
|
91
Chevron
CVX
$317B
| $370K | 0.07% |
3,534
-66,075
| -95% | -$6.92M |
|
92
UnitedHealth
UNH
$277B
| $357K | 0.07% |
960
-9,804
| -91% | -$3.65M |
|
93
Vanguard Total World Stock ETF
VT
$51.2B
| $357K | 0.07% |
+3,665
| New | +$357K |
|
94
Edwards Lifesciences
EW
$47.5B
| $355K | 0.07% |
+4,248
| New | +$355K |
|
95
Ball Corp
BALL
$13.6B
| $316K | 0.06% |
+3,726
| New | +$316K |
|
96
Lockheed Martin
LMT
$105B
| $308K | 0.06% |
+833
| New | +$308K |
|
97
Cisco
CSCO
$268B
| $298K | 0.06% |
+5,760
| New | +$298K |
|
98
PPG Industries
PPG
$24.5B
| $297K | 0.06% |
1,974
+81
| +4% | +$12.2K |
|
99
Gilead Sciences
GILD
$140B
| $295K | 0.06% |
+4,567
| New | +$295K |
|
100
Walt Disney
DIS
$210B
| $293K | 0.06% |
1,587
+240
| +18% | +$44.3K |
|