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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
-9.25%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$33.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
3
F icon
Ford
F
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$255K 0.06%
17,990
-13,510
-43% -$199K
C icon
77
Citigroup
C
$226B
$234K 0.05%
5,091
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$234K 0.05%
2,828
-850
-23% -$70.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.05%
+1,181
New +$243K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.05%
9,105
– –
NTAP icon
81
NetApp
NTAP
$37.2B
$215K 0.05%
3,300
– –
GM icon
82
General Motors
GM
$76.8B
$214K 0.05%
+6,742
New +$253K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$209K 0.05%
+5,750
New +$231K
DNN icon
84
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
+10,000
New +$12.8K
AMD icon
85
Advanced Micro Devices
AMD
$789B
– –
-53,492
Closed -$5.85M
CSCO icon
86
Cisco
CSCO
$479B
– –
-6,968
Closed -$389K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,188
Closed -$279K
F icon
88
Ford
F
$55.7B
– –
-556,636
Closed -$9.41M
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-16,900
Closed -$854K
FSK icon
90
FS KKR Capital
FSK
$3.44B
– –
-9,767
Closed -$223K
GS icon
91
Goldman Sachs
GS
$303B
– –
-17,510
Closed -$5.78M
JPM icon
92
JPMorgan Chase
JPM
$950B
– –
-39,624
Closed -$5.4M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
– –
-3,599
Closed -$443K
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-237,190
Closed -$6.47M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,491
Closed -$236K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-30,000
Closed -$263K
RWM icon
97
ProShares Short Russell2000
RWM
$129M
– –
-46,003
Closed -$1.02M
SH icon
98
ProShares Short S&P500
SH
$897M
– –
-13,172
Closed -$742K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-13,186
Closed -$1.2M
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300
Closed -$135K
1 2 3
4
5

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OWSCM
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OGC
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TFA
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CTC
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FG
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Clarity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Financial held 102 positions worth $461M, down 6.7% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Financial deployed $15.3M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.4M trimmed.

  • Clarity Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
  • Clarity Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $14.3M increase.
  • Clarity Financial's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.4M.
  • Clarity Financial fully exited Ford in Q2 2022, selling an estimated $9.41M.
  • Clarity Financial's ten largest holdings make up 54% of its $461M portfolio in Q2 2022.
  • Clarity Financial opened 13 new positions and closed 18 in Q2 2022.
  • Clarity Financial's portfolio value fell 6.7% quarter-over-quarter to $461M.

Based on Clarity Financial's 13F filing for Q2 2022, filed 27 Jul 2022.