CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Visa
V
|
+$8.98M |
| 4 |
RTX Corp
RTX
|
+$7.66M |
| 5 |
Cisco
CSCO
|
+$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$9.7M |
| 4 |
Coca-Cola
KO
|
+$8.54M |
| 5 |
Albemarle
ALB
|
+$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $373K | 0.06% |
30,068
+72
| +0.2% | +$894 |
|
77
W.W. Grainger
GWW
$48.5B
| $364K | 0.06% |
526
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$14B
| $359K | 0.06% |
3,461
-3,448
| -50% | -$358K |
|
|
79
Albemarle
ALB
$8.83B
| $357K | 0.06% |
2,102
-23,179
| -92% | -$3.94M |
|
80
iShares MSCI EAFE ETF
EFA
$67.3B
| $353K | 0.06% |
+5,115
| New | +$353K |
|
81
iShares Russell 1000 Value ETF
IWD
$64.2B
| $335K | 0.06% |
2,209
+293
| +15% | +$44.5K |
|
82
Broadcom
AVGO
$1.69T
| $331K | 0.06% |
3,990
+1,210
| +44% | +$101K |
|
83
Invesco Preferred ETF
PGX
$3.99B
| $329K | 0.06% |
30,000
-29
| -0.1% | -$318 |
|
84
iShares US Treasury Bond ETF
GOVT
$28.2B
| $321K | 0.05% |
14,551
+775
| +6% | +$17.1K |
|
85
Kraft Heinz
KHC
$31.4B
| $314K | 0.05% |
9,337
-910
| -9% | -$30.6K |
|
86
Waste Management
WM
$88.8B
| $314K | 0.05% |
2,060
+20
| +1% | +$3.05K |
|
87
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $306K | 0.05% |
+6,478
| New | +$306K |
|
88
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $306K | 0.05% |
4,370
-3,849
| -47% | -$270K |
|
89
Pfizer
PFE
$141B
| $302K | 0.05% |
9,108
+417
| +5% | +$13.8K |
|
90
Mastercard
MA
$532B
| $301K | 0.05% |
760
+48
| +7% | +$19K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $300K | 0.05% |
+2,273
| New | +$300K |
|
|
92
NextEra Energy, Inc.
NEE
$147B
| $290K | 0.05% |
5,054
-169,304
| -97% | -$9.7M |
|
93
ConocoPhillips
COP
$118B
| $281K | 0.05% |
2,349
-4
| -0.2% | -$479 |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $274K | 0.05% |
1,207
-1
| -0.1% | -$227 |
|
95
Dorchester Minerals
DMLP
$1.21B
| $272K | 0.05% |
9,346
+70
| +0.8% | +$2.03K |
|
96
NetApp
NTAP
$25B
| $263K | 0.04% |
3,468
-598
| -15% | -$45.4K |
|
97
Arista Networks
ANET
$192B
| $261K | 0.04% |
+5,684
| New | +$261K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $257K | 0.04% |
3,551
| – | – |
|
99
Enterprise Products Partners
EPD
$69.1B
| $254K | 0.04% |
9,283
-30
| -0.3% | -$821 |
|
100
Materials Select Sector SPDR Fund
XLB
$5.55B
| $252K | 0.04% |
3,207
+159
| +5% | +$12.5K |
|