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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
+7.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$18.6M
Cap. Flow
-$53.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
49.62%
Holding
129
New
13
Increased
38
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M
3
XOM icon
ExxonMobil
XOM
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
MO icon
Altria Group
MO
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 7.43%
3 Consumer Staples 7.28%
4 Communication Services 6.65%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$369K 0.06%
2,061
+1
+0% +$168
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$365K 0.06%
2,209
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$364K 0.06%
625
-71
-10% -$41.4K
KHC icon
79
Kraft Heinz
KHC
$30B
$346K 0.06%
9,343
+6
+0.1% +$204
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$342K 0.06%
4,221
-149
-3% -$10.7K
ILTB icon
81
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$341K 0.06%
6,478
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$339K 0.06%
2,305
+32
+1% +$4.43K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$333K 0.06%
13,150
-11,500
-47% -$278K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$317K 0.05%
13,755
-796
-5% -$17.7K
MA icon
85
Mastercard
MA
$493B
$309K 0.05%
724
-36
-5% -$14.5K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$548M
$308K 0.05%
13,053
+1,785
+16% +$39.4K
ANET icon
87
Arista Networks
ANET
$238B
$305K 0.05%
5,180
-504
-9% -$26.5K
NTAP icon
88
NetApp
NTAP
$37.2B
$303K 0.05%
3,442
-26
-0.7% -$2.09K
COP icon
89
ConocoPhillips
COP
$141B
$303K 0.05%
2,611
+262
+11% +$30.7K
ABT icon
90
Abbott
ABT
$187B
$296K 0.05%
2,688
-103,132
-97% -$10.3M
T icon
91
AT&T
T
$163B
$288K 0.05%
+17,135
New +$271K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$277K 0.05%
3,551
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$276K 0.05%
+1,536
New +$251K
PCT icon
94
PureCycle Technologies
PCT
$1.45B
$276K 0.05%
+68,190
New +$300K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.05%
1,232
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$262K 0.05%
9,940
+657
+7% +$17.5K
AFL icon
97
Aflac
AFL
$62.6B
$258K 0.04%
3,126
-132
-4% -$10.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.04%
1,553
-223
-13% -$32.4K
NEE icon
99
NextEra Energy
NEE
$177B
$243K 0.04%
3,995
-1,059
-21% -$60.4K
CAH icon
100
Cardinal Health
CAH
$55.4B
$239K 0.04%
2,374
-91
-4% -$9.03K
2 3
4
5 6

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OWSCM
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OGC
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TFA
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NCMU
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Clarity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Clarity Financial held 129 positions worth $577M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial withdrew a net $53.6M in Q4 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was PNC Financial Services, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Clarity Financial opened a new position in Diamondback Energy worth $7.15M.

  • Clarity Financial's largest Q4 2023 buy was Diamondback Energy: 46,127 shares worth $7.15M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q4 2023, an estimated $6.89M increase.
  • Clarity Financial's biggest Q4 2023 reduction was CVS Health, cutting an estimated $13.3M.
  • Clarity Financial fully exited PNC Financial Services in Q4 2023, selling an estimated $9.85M.
  • Clarity Financial's ten largest holdings make up 50% of its $577M portfolio in Q4 2023.
  • Clarity Financial opened 13 new positions and closed 17 in Q4 2023.
  • Clarity Financial's portfolio value fell 3.1% quarter-over-quarter to $577M.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.