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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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDS icon
76
ProShares UltraShort S&P500
SDS
$394M
$483K 0.09%
+2,136
New +$514K
QCOM icon
77
Qualcomm
QCOM
$168B
$436K 0.08%
+3,047
New +$412K
GRSV
78
DELISTED
Gores Holdings V, Inc.
GRSV
$404K 0.08%
+40,000
New +$408K
CSCO icon
79
Cisco
CSCO
$476B
$396K 0.08%
7,465
+1,705
+30% +$89.7K
T icon
80
AT&T
T
$162B
$386K 0.07%
17,735
-433
-2% -$9.85K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$374K 0.07%
2,794
+1,040
+59% +$139K
TSM icon
82
TSMC
TSM
$2.17T
$372K 0.07%
+3,093
New +$362K
C icon
83
Citigroup
C
$224B
$354K 0.07%
5,006
-2,146
-30% -$159K
AEP icon
84
American Electric Power
AEP
$68.2B
$338K 0.06%
4,000
+1,475
+58% +$127K
MPT
85
Medical Properties Trust
MPT
$2.75B
$337K 0.06%
16,770
+4,464
+36% +$95.5K
DOW icon
86
Dow Inc
DOW
$21.9B
$327K 0.06%
+5,166
New +$341K
PPG icon
87
PPG Industries
PPG
$26B
$321K 0.06%
1,893
-81
-4% -$13.9K
PEP icon
88
PepsiCo
PEP
$189B
$318K 0.06%
2,143
-654
-23% -$95.3K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.06%
2,435
+339
+16% +$43.1K
IBM icon
90
IBM
IBM
$220B
$309K 0.06%
2,206
+263
+14% +$36K
GIS icon
91
General Mills
GIS
$19.3B
$295K 0.06%
+4,845
New +$300K
NTAP icon
92
NetApp
NTAP
$37.6B
$270K 0.05%
3,300
-214
-6% -$16.7K
CVX icon
93
Chevron
CVX
$371B
$265K 0.05%
2,529
-1,005
-28% -$106K
WPC icon
94
W.P. Carey
WPC
$16.4B
$263K 0.05%
3,599
-4,736
-57% -$347K
KHC icon
95
Kraft Heinz
KHC
$29.6B
$260K 0.05%
+6,366
New +$268K
LMT icon
96
Lockheed Martin
LMT
$135B
$250K 0.05%
662
-171
-21% -$65.7K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$242K 0.05%
9,105
– –
DIS icon
98
Walt Disney
DIS
$181B
$227K 0.04%
1,292
-295
-19% -$53.1K
KOLD icon
99
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$225K 0.04%
1,100
+550
+100% +$177K
PRU icon
100
Prudential Financial
PRU
$41.9B
$225K 0.04%
+2,200
New +$225K
2 3
4
5 6

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Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.