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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
-3.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$33.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
4
NINE
Nine Energy Service
NINE
+$4.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Healthcare 6.56%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.06%
1,361
+180
+15% +$35.9K
C icon
77
Citigroup
C
$226B
$242K 0.06%
5,800
+709
+14% +$35K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.05%
+2,317
New +$257K
SHEL icon
79
Shell
SHEL
$245B
$216K 0.05%
+4,340
New +$224K
DHR icon
80
Danaher
DHR
$144B
$211K 0.05%
+923
New +$226K
NTAP icon
81
NetApp
NTAP
$37.2B
$210K 0.05%
3,403
+103
+3% +$7.16K
CAH icon
82
Cardinal Health
CAH
$55.4B
$206K 0.05%
+3,091
New +$196K
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$453M
$183K 0.04%
11,648
-24,982
-68% -$441K
AMBP icon
84
Ardagh Metal Packaging
AMBP
$3.01B
$61K 0.01%
+12,500
New +$76.2K
DNN icon
85
Denison Mines
DNN
$2.91B
– –
-10,000
Closed -$10K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-39,489
Closed -$1.22M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
– –
-17,807
Closed -$488K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-11,900
Closed -$1.01M
GM icon
89
General Motors
GM
$76.8B
– –
-6,742
Closed -$214K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,105
Closed -$218K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
– –
-77,765
Closed -$1.56M
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-76,618
Closed -$2.44M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-336,638
Closed -$16.9M
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-6,660
Closed -$872K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,750
Closed -$209K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-9,270
Closed -$591K
MPT
97
Medical Properties Trust
MPT
$2.81B
– –
-20,000
Closed -$305K
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
– –
-17,990
Closed -$255K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
– –
-46,630
Closed -$13.1M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-105,793
Closed -$14.2M
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
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Financial held 105 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarity Financial withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 39 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clarity Financial opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.5M.

  • Clarity Financial's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 127,004 shares worth $11.5M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $83.3M increase.
  • Clarity Financial's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $16.9M.
  • Clarity Financial's ten largest holdings make up 61% of its $427M portfolio in Q3 2022.
  • Clarity Financial opened 21 new positions and closed 21 in Q3 2022.
  • Clarity Financial's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.