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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
+3.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-27.73%
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.5M
3
PG icon
Procter & Gamble
PG
+$2.14M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.72M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
3
ADBE icon
Adobe
ADBE
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.06%
3,678
-3,160
-46% -$267K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$279K 0.06%
+6,188
New +$292K
NTAP icon
78
NetApp
NTAP
$37.2B
$274K 0.06%
3,300
– –
C icon
79
Citigroup
C
$226B
$272K 0.06%
5,091
+50
+1% +$3.09K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.2B
$263K 0.05%
+30,000
New +$251K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$241K 0.05%
+665
New +$236K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.05%
6,491
-1,555,345
-100% -$57.2M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.8B
$227K 0.05%
9,105
-34
-0.4% -$871
FSK icon
84
FS KKR Capital
FSK
$3.44B
$223K 0.05%
9,767
-970
-9% -$21.5K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$208K 0.04%
+3,400
New +$173K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$207K 0.04%
+5,402
New +$184K
UNH icon
87
UnitedHealth
UNH
$370B
$205K 0.04%
401
-4
-1% -$1.93K
VALE icon
88
Vale
VALE
$62.6B
$200K 0.04%
+10,000
New +$173K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135K 0.03%
300
-19,700
-99% -$8.77M
ADBE icon
90
Adobe
ADBE
$105B
– –
-15,123
Closed -$8.58M
AMZN icon
91
Amazon
AMZN
$2.96T
– –
-48,600
Closed -$8.1M
ASAN icon
92
Asana
ASAN
$2.13B
– –
-43,744
Closed -$3.26M
DOW icon
93
Dow Inc
DOW
$21.2B
– –
-6,666
Closed -$378K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-22,312
Closed -$2.07M
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-29,418
Closed -$1.56M
GILD icon
96
Gilead Sciences
GILD
$165B
– –
-3,117
Closed -$226K
GIS icon
97
General Mills
GIS
$19.7B
– –
-4,875
Closed -$328K
IOO icon
98
iShares Global 100 ETF
IOO
$9.5B
– –
-25,676
Closed -$2M
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
– –
-10,527
Closed -$2.78M
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-10,839
Closed -$1.88M
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Financial held 114 positions worth $494M, down 23% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial withdrew a net $137M in Q1 2022, closing 25 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clarity Financial opened a new position in iShares Gold Trust worth $11.9M.

  • Clarity Financial's largest Q1 2022 buy was iShares Gold Trust: 322,256 shares worth $11.9M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $30.7M increase.
  • Clarity Financial's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $57.2M.
  • Clarity Financial fully exited Adobe in Q1 2022, selling an estimated $8.58M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2022.
  • Clarity Financial opened 17 new positions and closed 25 in Q1 2022.
  • Clarity Financial's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.