CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.02%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$27.3M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
153
New
27
Increased
38
Reduced
42
Closed
44
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.7M |
| 3 |
Shoe Carnival
SCVL
|
+$6.29M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 5.86% |
| 2 | Technology | 4.9% |
| 3 | Energy | 4.34% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort S&P500
SDS
$468M
| $483K | 0.09% |
+10,682
| New | +$483K |
|
77
Qualcomm
QCOM
$174B
| $436K | 0.08% |
+3,047
| New | +$436K |
|
|
GRSV
78
DELISTED
Gores Holdings V, Inc.
GRSV
| $404K | 0.08% |
+40,000
| New | +$404K |
|
79
Cisco
CSCO
$268B
| $396K | 0.08% |
7,465
+1,705
| +30% | +$90.4K |
|
80
AT&T
T
$211B
| $386K | 0.07% |
17,735
-433
| -2% | -$9.42K |
|
81
Kimberly-Clark
KMB
$43B
| $374K | 0.07% |
2,794
+1,040
| +59% | +$139K |
|
82
TSMC
TSM
$1.34T
| $372K | 0.07% |
+3,093
| New | +$372K |
|
83
Citigroup
C
$182B
| $354K | 0.07% |
5,006
-2,146
| -30% | -$152K |
|
84
American Electric Power
AEP
$58.2B
| $338K | 0.06% |
4,000
+1,475
| +58% | +$125K |
|
85
Medical Properties Trust
MPW
$2.77B
| $337K | 0.06% |
16,770
+4,464
| +36% | +$89.7K |
|
86
Dow Inc
DOW
$17.7B
| $327K | 0.06% |
+5,166
| New | +$327K |
|
87
PPG Industries
PPG
$25.2B
| $321K | 0.06% |
1,893
-81
| -4% | -$13.7K |
|
88
PepsiCo
PEP
$197B
| $318K | 0.06% |
2,143
-654
| -23% | -$97K |
|
89
iShares TIPS Bond ETF
TIP
$14B
| $312K | 0.06% |
2,435
+339
| +16% | +$43.4K |
|
90
IBM
IBM
$239B
| $309K | 0.06% |
2,206
+263
| +14% | +$36.8K |
|
91
General Mills
GIS
$27.1B
| $295K | 0.06% |
+4,845
| New | +$295K |
|
92
NetApp
NTAP
$25B
| $270K | 0.05% |
3,300
-214
| -6% | -$17.5K |
|
93
Chevron
CVX
$319B
| $265K | 0.05% |
2,529
-1,005
| -28% | -$105K |
|
94
W.P. Carey
WPC
$15B
| $263K | 0.05% |
3,599
-4,736
| -57% | -$346K |
|
95
Kraft Heinz
KHC
$31.4B
| $260K | 0.05% |
+6,366
| New | +$260K |
|
96
Lockheed Martin
LMT
$110B
| $250K | 0.05% |
662
-171
| -21% | -$64.6K |
|
97
iShares US Treasury Bond ETF
GOVT
$28.2B
| $242K | 0.05% |
9,105
| – | – |
|
98
Walt Disney
DIS
$211B
| $227K | 0.04% |
1,292
-295
| -19% | -$51.8K |
|
99
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $225K | 0.04% |
1,100
+550
| +100% | +$113K |
|
100
Prudential Financial
PRU
$37.7B
| $225K | 0.04% |
+2,200
| New | +$225K |
|