CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.49%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$76.4M
(+13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
128
New
17
Increased
47
Reduced
37
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$9.11M |
| 4 |
Comcast
CMCSA
|
+$7.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.7M |
| 2 |
NVIDIA
NVDA
|
+$7.05M |
| 3 |
Cisco
CSCO
|
+$6.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
Diamondback Energy
FANG
|
+$3.56M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PureCycle Technologies
PCT
$2.4B
| $424K | 0.06% |
68,190
| – | – |
|
77
Coca-Cola
KO
$288B
| $410K | 0.06% |
6,699
+156
| +2% | +$9.54K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.8B
| $396K | 0.06% |
2,209
| – | – |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $376K | 0.06% |
3,505
+44
| +1% | +$4.73K |
|
80
Mastercard
MA
$525B
| $375K | 0.06% |
778
+54
| +7% | +$26K |
|
81
Abbott
ABT
$233B
| $375K | 0.06% |
3,298
+610
| +23% | +$69.3K |
|
82
Arista Networks
ANET
$175B
| $365K | 0.06% |
5,040
-140
| -3% | -$10.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $365K | 0.06% |
+7,273
| New | +$365K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.06% |
+5,998
| New | +$364K |
|
85
Nike
NKE
$108B
| $363K | 0.05% |
+3,859
| New | +$363K |
|
86
NetApp
NTAP
$24.8B
| $361K | 0.05% |
3,442
| – | – |
|
87
Quanta Services
PWR
$57B
| $356K | 0.05% |
+1,370
| New | +$356K |
|
88
Sprott Physical Gold
PHYS
$13B
| $353K | 0.05% |
+20,395
| New | +$353K |
|
89
Kraft Heinz
KHC
$30.9B
| $345K | 0.05% |
9,337
-6
| -0.1% | -$221 |
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $337K | 0.05% |
4,398
+177
| +4% | +$13.6K |
|
91
Tesla
TSLA
$1.28T
| $327K | 0.05% |
1,862
-193
| -9% | -$33.9K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $300K | 0.05% |
3,587
+36
| +1% | +$3.01K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $299K | 0.05% |
+5,917
| New | +$299K |
|
94
Invesco QQQ Trust
QQQ
$373B
| $297K | 0.05% |
670
-345
| -34% | -$153K |
|
95
ConocoPhillips
COP
$115B
| $297K | 0.05% |
2,336
-275
| -11% | -$35K |
|
96
Enterprise Products Partners
EPD
$68.8B
| $292K | 0.04% |
10,019
+79
| +0.8% | +$2.31K |
|
97
Phillips 66
PSX
$52.9B
| $278K | 0.04% |
+1,700
| New | +$278K |
|
98
Sprott Physical Silver Trust
PSLV
$7.94B
| $276K | 0.04% |
+33,237
| New | +$276K |
|
99
iShares Mortgage Real Estate ETF
REM
$610M
| $272K | 0.04% |
11,689
-1,364
| -10% | -$31.7K |
|
100
Cardinal Health
CAH
$36.4B
| $261K | 0.04% |
2,333
-41
| -2% | -$4.59K |
|