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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
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street 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
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$304K 0.05%
+1,995
New +$314K
WPC icon
77
W.P. Carey
WPC
$16.4B
$287K 0.05%
4,007
+408
+11% +$31.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$286K 0.05%
+798
New +$294K
PPG icon
79
PPG Industries
PPG
$26.6B
$271K 0.04%
1,893
– –
CVX icon
80
Chevron
CVX
$366B
$267K 0.04%
2,629
+100
+4% +$9.97K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$265K 0.04%
+4,713
New +$272K
DWAS icon
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$263K 0.04%
+2,995
New +$257K
RWK icon
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$263K 0.04%
+3,016
New +$268K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$261K 0.04%
+4,430
New +$271K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K 0.04%
+1,291
New +$267K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$242K 0.04%
9,114
+9
+0.1% +$241
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.04%
1,670
-4,273
-72% -$577K
FSK icon
88
FS KKR Capital
FSK
$3.44B
$217K 0.04%
9,861
– –
CRM icon
89
Salesforce
CRM
$158B
$214K 0.03%
788
-35
-4% -$8.89K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.03%
935
-17
-2% -$3.88K
DIS icon
91
Walt Disney
DIS
$181B
$206K 0.03%
1,217
-75
-6% -$13.4K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$159K 0.03%
+11,500
New +$163K
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K 0.02%
15,036
+65
+0.4% +$549
KOLD icon
94
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$78K 0.01%
1,100
– –
OPTN
95
DELISTED
OptiNose
OPTN
$43K 0.01%
966
– –
AEP icon
96
American Electric Power
AEP
$68.4B
– –
-4,000
Closed -$338K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
– –
-341,892
Closed -$12.4M
CSCO icon
98
Cisco
CSCO
$479B
– –
-7,465
Closed -$396K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-75,489
Closed -$26M
DOW icon
100
Dow Inc
DOW
$21.2B
– –
-5,166
Closed -$327K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.