CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+3.68%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
113
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.4M |
| 2 |
iShares Gold Trust
IAU
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$2.09M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.75M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.36M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$56.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 3 |
Adobe
ADBE
|
$8.58M |
| 4 |
Netflix
NFLX
|
$8.3M |
| 5 |
Amazon
AMZN
|
$8.1M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.23% |
| 3 | Energy | 5.8% |
| 4 | Consumer Staples | 4.51% |
| 5 | Utilities | 3.2% |
