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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
+8.9%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$25.4M
Cap. Flow
+$58.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 4.94%
3 Energy 4.08%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$451K 0.07%
+7,112
New +$406K
PRU icon
77
Prudential Financial
PRU
$41.8B
$379K 0.06%
+3,500
New +$380K
DOW icon
78
Dow Inc
DOW
$21.2B
$378K 0.06%
+6,666
New +$380K
PEP icon
79
PepsiCo
PEP
$190B
$375K 0.06%
+2,156
New +$352K
GIS icon
80
General Mills
GIS
$19.7B
$328K 0.05%
+4,875
New +$310K
PPG icon
81
PPG Industries
PPG
$26.6B
$326K 0.05%
1,893
– –
WPC icon
82
W.P. Carey
WPC
$16.4B
$322K 0.05%
4,007
– –
CVX icon
83
Chevron
CVX
$366B
$320K 0.05%
2,729
+100
+4% +$11.4K
C icon
84
Citigroup
C
$226B
$304K 0.05%
5,041
+35
+0.7% +$2.33K
NTAP icon
85
NetApp
NTAP
$37.2B
$304K 0.05%
+3,300
New +$297K
KHC icon
86
Kraft Heinz
KHC
$30B
$287K 0.04%
+8,000
New +$287K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$275K 0.04%
1,137
+202
+22% +$47.7K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$244K 0.04%
9,139
+25
+0.3% +$662
GILD icon
89
Gilead Sciences
GILD
$165B
$226K 0.04%
+3,117
New +$215K
FSK icon
90
FS KKR Capital
FSK
$3.44B
$225K 0.04%
10,737
+876
+9% +$18.9K
LMT icon
91
Lockheed Martin
LMT
$136B
$224K 0.04%
+630
New +$218K
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$205K 0.03%
2,165
-851
-28% -$78.6K
UNH icon
93
UnitedHealth
UNH
$370B
$203K 0.03%
+405
New +$183K
MS icon
94
Morgan Stanley
MS
$340B
$202K 0.03%
+2,058
New +$205K
PHYS icon
95
Sprott Physical Gold
PHYS
$15.7B
$165K 0.03%
11,500
– –
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.02%
15,036
– –
KOLD icon
97
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$133K 0.02%
1,100
– –
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-25,804
Closed -$1.8M
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-35,730
Closed -$2.04M
CRM icon
100
Salesforce
CRM
$158B
– –
-788
Closed -$214K
1 2 3
4
5

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OWSCM
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OGC
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TFA
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FG
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Clarity Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Financial held 122 positions worth $640M, up 4.1% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial deployed $58.3M of net new capital in Q4 2021, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Clarity Financial's largest Q4 2021 buy was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
  • Clarity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $38.8M increase.
  • Clarity Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
  • Clarity Financial fully exited United Parcel Service in Q4 2021, selling an estimated $4.96M.
  • Clarity Financial's ten largest holdings make up 50% of its $640M portfolio in Q4 2021.
  • Clarity Financial opened 27 new positions and closed 25 in Q4 2021.
  • Clarity Financial's portfolio value rose 4.1% quarter-over-quarter to $640M.

Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.