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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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$15.3M |
| 3 |
Visa
V
|
+$9.39M |
| 4 |
RTX Corp
RTX
|
+$9.11M |
| 5 |
Cisco
CSCO
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$83.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.4M |
| 3 |
NextEra Energy
NEE
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.15M |
| 5 |
Albemarle
ALB
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.93% |
| 4 | Energy | 5.53% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$375B
| $401K | 0.07% |
7,159
-152,576
| -96% | -$9.15M |
|
77
Eli Lilly
LLY
$1.06T
| $374K | 0.06% |
696
+26
| +4% | +$13.4K |
|
78
Ford
F
$55.7B
| $373K | 0.06% |
30,068
+72
| +0.2% | +$935 |
|
79
W.W. Grainger
GWW
$60.2B
| $364K | 0.06% |
526
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $359K | 0.06% |
3,461
-3,448
| -50% | -$365K |
|
|
81
Albemarle
ALB
$15.5B
| $357K | 0.06% |
2,102
-23,179
| -92% | -$4.62M |
|
82
iShares MSCI EAFE ETF
EFA
$80.2B
| $353K | 0.06% |
+5,115
| New | +$366K |
|
83
iShares Russell 1000 Value ETF
IWD
$83.9B
| $335K | 0.06% |
2,209
+293
| +15% | +$46.5K |
|
84
Broadcom
AVGO
$2.04T
| $331K | 0.06% |
3,990
+1,210
| +44% | +$105K |
|
85
Invesco Preferred ETF
PGX
$3.78B
| $329K | 0.06% |
30,000
-29
| -0.1% | -$324 |
|
86
iShares US Treasury Bond ETF
GOVT
$43.8B
| $321K | 0.05% |
14,551
+775
| +6% | +$17.4K |
|
87
Kraft Heinz
KHC
$30B
| $314K | 0.05% |
9,337
-910
| -9% | -$31.4K |
|
88
Waste Management
WM
$91B
| $314K | 0.05% |
2,060
+20
| +1% | +$3.24K |
|
89
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $306K | 0.05% |
+6,478
| New | +$325K |
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $306K | 0.05% |
4,370
-3,849
| -47% | -$302K |
|
91
Pfizer
PFE
$153B
| $302K | 0.05% |
9,108
+417
| +5% | +$14.7K |
|
92
Mastercard
MA
$493B
| $301K | 0.05% |
760
+48
| +7% | +$19.3K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $300K | 0.05% |
+2,273
| New | +$310K |
|
|
94
NextEra Energy
NEE
$177B
| $290K | 0.05% |
5,054
-169,304
| -97% | -$11.7M |
|
95
ConocoPhillips
COP
$141B
| $281K | 0.05% |
2,349
-4
| -0.2% | -$464 |
|
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $274K | 0.05% |
6,035
-5
| -0.1% | -$236 |
|
97
Dorchester Minerals
DMLP
$1.26B
| $272K | 0.05% |
9,346
+70
| +0.8% | +$2.09K |
|
98
NetApp
NTAP
$37.2B
| $263K | 0.04% |
3,468
-598
| -15% | -$46.2K |
|
99
Arista Networks
ANET
$238B
| $261K | 0.04% |
+5,684
| New | +$253K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $257K | 0.04% |
3,551
| – | – |
|
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Clarity Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.
- Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
- Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
- Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
- Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
- Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
- Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
- Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.