CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.85%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$644M
(+2,381%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
116
New
89
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.6M |
| 5 |
Exxon Mobil
XOM
|
+$22.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$112K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Consumer Staples | 7.14% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.63% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.5B
| $364K | 0.05% |
+10,247
| New | +$364K |
|
77
Waste Management
WM
$87.7B
| $354K | 0.05% |
+2,040
| New | +$354K |
|
78
Invesco Preferred ETF
PGX
$3.99B
| $341K | 0.05% |
+30,029
| New | +$341K |
|
79
Devon Energy
DVN
$22.5B
| $340K | 0.05% |
+7,041
| New | +$340K |
|
80
Pfizer
PFE
$141B
| $319K | 0.05% |
+8,691
| New | +$319K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $318K | 0.05% |
+6,255
| New | +$318K |
|
82
iShares US Treasury Bond ETF
GOVT
$28.2B
| $315K | 0.04% |
+13,776
| New | +$315K |
|
83
Eli Lilly
LLY
$676B
| $314K | 0.04% |
+670
| New | +$314K |
|
84
NetApp
NTAP
$24.7B
| $311K | 0.04% |
+4,066
| New | +$311K |
|
85
iShares Russell 1000 Value ETF
IWD
$64.2B
| $302K | 0.04% |
+1,916
| New | +$302K |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $297K | 0.04% |
1,985
-3,334
| -63% | -$499K |
|
87
iShares Mortgage Real Estate ETF
REM
$614M
| $288K | 0.04% |
+12,184
| New | +$288K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $284K | 0.04% |
+1,208
| New | +$284K |
|
89
Mastercard
MA
$524B
| $280K | 0.04% |
+712
| New | +$280K |
|
90
Dorchester Minerals
DMLP
$1.2B
| $278K | 0.04% |
+9,276
| New | +$278K |
|
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $265K | 0.04% |
+5,843
| New | +$265K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $264K | 0.04% |
+3,551
| New | +$264K |
|
93
Cardinal Health
CAH
$35.6B
| $255K | 0.04% |
+2,698
| New | +$255K |
|
94
Vanguard Large-Cap ETF
VV
$45.3B
| $253K | 0.04% |
+1,247
| New | +$253K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.55B
| $253K | 0.04% |
+3,048
| New | +$253K |
|
96
AT&T
T
$209B
| $250K | 0.04% |
+15,669
| New | +$250K |
|
97
Visa
V
$656B
| $247K | 0.04% |
+1,038
| New | +$247K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $246K | 0.04% |
+8,558
| New | +$246K |
|
99
Enterprise Products Partners
EPD
$68.5B
| $245K | 0.03% |
+9,313
| New | +$245K |
|
100
Aflac
AFL
$57.3B
| $245K | 0.03% |
+3,511
| New | +$245K |
|