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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
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
Cap. Flow
+$90.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.7M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.59M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 5.65%
3 Healthcare 4.51%
4 Consumer Discretionary 3.7%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$538K 0.11%
+13,896
New +$480K
BKT icon
77
BlackRock Income Trust
BKT
$341M
$535K 0.11%
29,165
+2,956
+11% +$54.1K
SLV icon
78
iShares Silver Trust
SLV
$30.7B
$522K 0.11%
+22,977
New +$559K
C icon
79
Citigroup
C
$226B
$520K 0.11%
7,152
-79
-1% -$5.27K
FSK icon
80
FS KKR Capital
FSK
$3.44B
$509K 0.1%
25,647
+15,500
+153% +$288K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$507K 0.1%
+507,086
New +$15.7M
UUP icon
82
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$502K 0.1%
+20,000
New +$491K
INTC icon
83
Intel
INTC
$513B
$482K 0.1%
7,538
+2,466
+49% +$147K
CLX icon
84
Clorox
CLX
$12.7B
$470K 0.1%
2,437
-40,755
-94% -$7.85M
CRM icon
85
Salesforce
CRM
$158B
$467K 0.09%
2,204
-18,564
-89% -$4.13M
RTL
86
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$437K 0.09%
44,458
+30,293
+214% +$264K
DE icon
87
Deere & Co
DE
$168B
$427K 0.09%
+1,141
New +$374K
T icon
88
AT&T
T
$163B
$415K 0.08%
18,168
+7,914
+77% +$175K
DUK icon
89
Duke Energy
DUK
$97.3B
$397K 0.08%
4,116
+360
+10% +$32.9K
PEP icon
90
PepsiCo
PEP
$190B
$396K 0.08%
2,797
+1,339
+92% +$184K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$392K 0.08%
+6,530
New +$392K
CVX icon
92
Chevron
CVX
$366B
$370K 0.07%
3,534
-66,075
-95% -$6.45M
UNH icon
93
UnitedHealth
UNH
$370B
$357K 0.07%
960
-9,804
-91% -$3.4M
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$357K 0.07%
+3,665
New +$352K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$355K 0.07%
+4,248
New +$359K
BALL icon
96
Ball Corp
BALL
$16.8B
$316K 0.06%
+3,726
New +$326K
LMT icon
97
Lockheed Martin
LMT
$136B
$308K 0.06%
+833
New +$286K
CSCO icon
98
Cisco
CSCO
$479B
$298K 0.06%
+5,760
New +$270K
PPG icon
99
PPG Industries
PPG
$26.6B
$297K 0.06%
1,974
+81
+4% +$11.6K
GILD icon
100
Gilead Sciences
GILD
$165B
$295K 0.06%
+4,567
New +$294K
2 3
4
5 6

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PWAM
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OWSCM
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OGC
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TFA
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NCMU
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CTC
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FG
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Clarity Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.

  • Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
  • Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
  • Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
  • Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
  • Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.