CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$19.6M
(+3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$6.75M |
| 2 |
Palo Alto Networks
PANW
|
+$6.44M |
| 3 |
Diamondback Energy
FANG
|
+$5.98M |
| 4 |
GE Vernova
GEV
|
+$5.91M |
| 5 |
Public Storage
PSA
|
+$5.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$19.2M |
| 2 |
UnitedHealth
UNH
|
+$18.2M |
| 3 |
Duke Energy
DUK
|
+$6.92M |
| 4 |
Exxon Mobil
XOM
|
+$5.17M |
| 5 |
Visa
V
|
+$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$24.8B
| $430K | 0.06% |
3,339
-103
| -3% | -$13.3K |
|
77
iShares TIPS Bond ETF
TIP
$14B
| $409K | 0.06% |
3,827
+322
| +9% | +$34.4K |
|
78
PureCycle Technologies
PCT
$2.41B
| $404K | 0.06% |
68,190
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.9B
| $385K | 0.06% |
2,209
| – | – |
|
80
3M
MMM
$84.5B
| $365K | 0.05% |
+3,568
| New | +$365K |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $359K | 0.05% |
4,884
+486
| +11% | +$35.7K |
|
82
iShares US Treasury Bond ETF
GOVT
$28.2B
| $355K | 0.05% |
15,749
-3,825
| -20% | -$86.3K |
|
83
Mastercard
MA
$526B
| $352K | 0.05% |
797
+19
| +2% | +$8.39K |
|
84
Quanta Services
PWR
$57.7B
| $348K | 0.05% |
1,370
| – | – |
|
85
Snowflake
SNOW
$75.2B
| $338K | 0.05% |
+2,500
| New | +$338K |
|
86
Arista Networks
ANET
$180B
| $334K | 0.05% |
3,812
-1,228
| -24% | -$108K |
|
87
Automatic Data Processing
ADP
$118B
| $334K | 0.05% |
+1,397
| New | +$334K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $330K | 0.05% |
1,807
+632
| +54% | +$115K |
|
89
Nike
NKE
$107B
| $318K | 0.05% |
4,217
+358
| +9% | +$27K |
|
90
Bank of America
BAC
$375B
| $314K | 0.05% |
7,902
+1,239
| +19% | +$49.3K |
|
91
iShares Mortgage Real Estate ETF
REM
$610M
| $311K | 0.05% |
14,036
+2,347
| +20% | +$52K |
|
92
Kraft Heinz
KHC
$31B
| $307K | 0.05% |
9,521
+184
| +2% | +$5.93K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $298K | 0.04% |
3,551
-36
| -1% | -$3.02K |
|
94
Sprott Physical Gold
PHYS
$13B
| $292K | 0.04% |
16,195
-4,200
| -21% | -$75.9K |
|
95
Abbott
ABT
$232B
| $292K | 0.04% |
2,811
-487
| -15% | -$50.6K |
|
96
Sprott Physical Silver Trust
PSLV
$7.95B
| $290K | 0.04% |
29,212
-4,025
| -12% | -$40K |
|
97
Enterprise Products Partners
EPD
$69.2B
| $288K | 0.04% |
9,932
-87
| -0.9% | -$2.52K |
|
98
Invesco QQQ Trust
QQQ
$373B
| $286K | 0.04% |
596
-74
| -11% | -$35.5K |
|
99
ConocoPhillips
COP
$117B
| $281K | 0.04% |
2,460
+124
| +5% | +$14.2K |
|
100
ProShares Ultra Technology
ROM
$818M
| $269K | 0.04% |
+3,852
| New | +$269K |
|