CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+44.62%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$90.9M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
104
New
21
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 4 |
Comcast
CMCSA
|
+$5.55M |
| 5 |
UnitedHealth
UNH
|
+$3.52M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
+$13.8M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$8.82M |
| 4 |
iShares Gold Trust
IAU
|
+$8.8M |
| 5 |
Devon Energy
DVN
|
+$7.33M |
Sector Composition
| 1 | Energy | 12.01% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 3.49% |
| 4 | Utilities | 3.29% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$537B
| $301K | 0.06% |
1,572
+211
| +16% | +$40.3K |
|
77
iShares Russell 1000 Value ETF
IWD
$64.2B
| $291K | 0.06% |
1,916
-145
| -7% | -$22K |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $284K | 0.05% |
6,346
-10,216
| -62% | -$458K |
|
79
Citigroup
C
$182B
| $280K | 0.05% |
6,191
+391
| +7% | +$17.7K |
|
80
Dorchester Minerals
DMLP
$1.21B
| $278K | 0.05% |
+9,276
| New | +$278K |
|
|
81
Devon Energy
DVN
$22.4B
| $277K | 0.05% |
4,499
-119,201
| -96% | -$7.33M |
|
82
Danaher
DHR
$140B
| $274K | 0.05% |
1,164
+241
| +26% | +$56.7K |
|
83
Patterson-UTI
PTEN
$2.14B
| $274K | 0.05% |
+16,260
| New | +$274K |
|
84
Aflac
AFL
$58.1B
| $274K | 0.05% |
+3,805
| New | +$274K |
|
85
BP
BP
$88.8B
| $271K | 0.05% |
+7,760
| New | +$271K |
|
86
ConocoPhillips
COP
$118B
| $268K | 0.05% |
+2,270
| New | +$268K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | 0.05% |
3,059
-100,833
| -97% | -$8.82M |
|
88
Vanguard S&P 500 ETF
VOO
$740B
| $265K | 0.05% |
+753
| New | +$265K |
|
89
Genuine Parts
GPC
$19.9B
| $263K | 0.05% |
+1,513
| New | +$263K |
|
90
Mastercard
MA
$532B
| $258K | 0.05% |
+742
| New | +$258K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $258K | 0.05% |
+3,572
| New | +$258K |
|
92
Cisco
CSCO
$268B
| $254K | 0.05% |
+5,330
| New | +$254K |
|
93
Verizon
VZ
$186B
| $249K | 0.05% |
6,315
-83,199
| -93% | -$3.28M |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $237K | 0.05% |
2,449
-417
| -15% | -$40.4K |
|
95
Visa
V
$667B
| $231K | 0.04% |
+1,114
| New | +$231K |
|
96
Vanguard Large-Cap ETF
VV
$45.3B
| $215K | 0.04% |
+1,232
| New | +$215K |
|
97
Pfizer
PFE
$141B
| $214K | 0.04% |
+4,173
| New | +$214K |
|
98
NetApp
NTAP
$25B
| $210K | 0.04% |
3,493
+90
| +3% | +$5.41K |
|
99
Cardinal Health
CAH
$36.4B
| $204K | 0.04% |
2,651
-440
| -14% | -$33.8K |
|
100
W.W. Grainger
GWW
$48.5B
| $203K | 0.04% |
+365
| New | +$203K |
|