CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

1
+$116M
2
+$58.8M
3
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,173
77
– –
-21,361
78
– –
-16,260
79
– –
-4,452
80
– –
-32,189
81
– –
-2,746
82
– –
-38,601
83
– –
-7,190
84
– –
-3,805
85
– –
-10,602
86
– –
-23,227
87
– –
-12,500
88
– –
-20,710
89
– –
-1,164
90
– –
-9,276
91
– –
-4,499
92
– –
-8,640
93
– –
-1,513
94
– –
-9,827
95
– –
-2,449
96
– –
-37,686
97
– –
-5,337
98
– –
-3,572
99
– –
-1,114
100
– –
-1,572
1 2 3
4
5