CF

Clarity Financial Portfolio holdings

AUM $929M
1-Year Return 15.41%
This Quarter Return
-0.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$15M
Cap. Flow
+$18.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.12%
Holding
126
New
17
Increased
45
Reduced
26
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
XOM icon
Exxon Mobil
XOM
+$8.86M
4
DUK icon
Duke Energy
DUK
+$6.01M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.3M

Sector Composition

1 Healthcare 6.69%
2 Technology 5.26%
3 Energy 4.29%
4 Consumer Discretionary 3.44%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$15B
$287K 0.05%
4,007
+408
+11% +$29.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$371B
$286K 0.05%
+798
New +$286K
PPG icon
78
PPG Industries
PPG
$25.2B
$271K 0.04%
1,893
– –
CVX icon
79
Chevron
CVX
$319B
$267K 0.04%
2,629
+100
+4% +$10.2K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$265K 0.04%
+4,713
New +$265K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$263K 0.04%
+2,995
New +$263K
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$263K 0.04%
+3,016
New +$263K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$261K 0.04%
+4,430
New +$261K
VV icon
84
Vanguard Large-Cap ETF
VV
$45.3B
$259K 0.04%
+1,291
New +$259K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$28.2B
$242K 0.04%
9,114
+9
+0.1% +$239
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$222K 0.04%
1,670
-4,273
-72% -$568K
FSK icon
87
FS KKR Capital
FSK
$4.99B
$217K 0.04%
9,861
– –
CRM icon
88
Salesforce
CRM
$234B
$214K 0.03%
788
-35
-4% -$9.51K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$537B
$208K 0.03%
935
-17
-2% -$3.78K
DIS icon
90
Walt Disney
DIS
$211B
$206K 0.03%
1,217
-75
-6% -$12.7K
PHYS icon
91
Sprott Physical Gold
PHYS
$13B
$159K 0.03%
+11,500
New +$159K
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K 0.02%
15,036
+65
+0.4% +$523
KOLD icon
93
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
$78K 0.01%
1,100
– –
OPTN
94
DELISTED
OptiNose
OPTN
$43K 0.01%
966
– –
GRSV
95
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-40,000
Closed -$404K
AEP icon
96
American Electric Power
AEP
$58.2B
– –
-4,000
Closed -$338K
AMLP icon
97
Alerian MLP ETF
AMLP
$10.5B
– –
-341,892
Closed -$12.4M
CSCO icon
98
Cisco
CSCO
$268B
– –
-7,465
Closed -$396K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-75,489
Closed -$26M
DOW icon
100
Dow Inc
DOW
$17.7B
– –
-5,166
Closed -$327K
2 3
4
5 6