CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.03%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
127
New
13
Increased
38
Reduced
53
Closed
16
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7M |
| 3 |
Walmart
WMT
|
$6.44M |
| 4 |
Exxon Mobil
XOM
|
$6.24M |
| 5 |
Stanley Black & Decker
SWK
|
$6.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.8M |
| 2 |
Altria Group
MO
|
$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 4 |
Public Storage
PSA
|
$11.4M |
| 5 |
Abbott
ABT
|
$11.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 7.54% |
| 3 | Consumer Staples | 7.39% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63B
| $365K | 0.06% |
2,209
| – | – |
|
77
Eli Lilly
LLY
$658B
| $364K | 0.06% |
625
-71
| -10% | -$41.4K |
|
78
Kraft Heinz
KHC
$31.8B
| $346K | 0.06% |
9,343
+6
| +0.1% | +$222 |
|
79
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $342K | 0.06% |
4,221
-149
| -3% | -$12.1K |
|
80
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $341K | 0.06% |
6,478
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $339K | 0.06% |
2,305
+32
| +1% | +$4.71K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $333K | 0.06% |
13,150
-11,500
| -47% | -$291K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $317K | 0.05% |
13,755
-796
| -5% | -$18.3K |
|
84
Mastercard
MA
$535B
| $309K | 0.05% |
724
-36
| -5% | -$15.4K |
|
85
iShares Mortgage Real Estate ETF
REM
$599M
| $308K | 0.05% |
13,053
+1,785
| +16% | +$42.1K |
|
86
Arista Networks
ANET
$172B
| $305K | 0.05% |
1,295
-126
| -9% | -$29.7K |
|
87
NetApp
NTAP
$23.2B
| $303K | 0.05% |
3,442
-26
| -0.7% | -$2.29K |
|
88
ConocoPhillips
COP
$118B
| $303K | 0.05% |
2,611
+262
| +11% | +$30.4K |
|
|
89
Abbott
ABT
$229B
| $296K | 0.05% |
2,688
-103,132
| -97% | -$11.4M |
|
90
AT&T
T
$207B
| $288K | 0.05% |
+17,135
| New | +$288K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $277K | 0.05% |
3,551
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $276K | 0.05% |
+1,536
| New | +$276K |
|
93
PureCycle Technologies
PCT
$2.4B
| $276K | 0.05% |
+68,190
| New | +$276K |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $269K | 0.05% |
1,232
| – | – |
|
95
Enterprise Products Partners
EPD
$69.1B
| $262K | 0.05% |
9,940
+657
| +7% | +$17.3K |
|
96
Aflac
AFL
$56.9B
| $258K | 0.04% |
3,126
-132
| -4% | -$10.9K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $245K | 0.04% |
1,553
-223
| -13% | -$35.2K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.04% |
3,995
-1,059
| -21% | -$64.3K |
|
99
Cardinal Health
CAH
$35.8B
| $239K | 0.04% |
2,374
-91
| -4% | -$9.17K |
|
100
Dorchester Minerals
DMLP
$1.2B
| $238K | 0.04% |
7,480
-1,866
| -20% | -$59.4K |
|