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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$680K 0.08%
6,625
-349
-5% -$34.1K
PCT icon
77
PureCycle Technologies
PCT
$1.45B
$648K 0.08%
68,190
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$630K 0.07%
7,534
– –
PEP icon
79
PepsiCo
PEP
$190B
$618K 0.07%
3,637
+307
+9% +$52.7K
CVS icon
80
CVS Health
CVS
$122B
$612K 0.07%
9,738
+1,421
+17% +$82.9K
PRU icon
81
Prudential Financial
PRU
$41.8B
$605K 0.07%
4,992
+300
+6% +$35.5K
AVGO icon
82
Broadcom
AVGO
$2.04T
$581K 0.07%
3,368
-72
-2% -$11.5K
BAC icon
83
Bank of America
BAC
$442B
$571K 0.07%
14,397
+6,495
+82% +$260K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$564K 0.07%
8,814
-2,280
-21% -$141K
BHK icon
85
BlackRock Core Bond Trust
BHK
$667M
$548K 0.06%
45,508
-1,213
-3% -$13.8K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$535K 0.06%
515
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$527K 0.06%
921
-185
-17% -$95.2K
TRV icon
88
Travelers Companies
TRV
$80.2B
$455K 0.05%
+1,945
New +$429K
DVN icon
89
Devon Energy
DVN
$47.3B
$455K 0.05%
11,630
+40
+0.3% +$1.76K
ETN icon
90
Eaton
ETN
$174B
$442K 0.05%
+1,335
New +$408K
MMM icon
91
3M
MMM
$94.3B
$426K 0.05%
3,118
-450
-13% -$55.1K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.05%
3,819
-8
-0.2% -$869
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$421K 0.05%
730
-59
-7% -$32.8K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$419K 0.05%
2,209
– –
NTAP icon
95
NetApp
NTAP
$37.2B
$414K 0.05%
3,351
+12
+0.4% +$1.5K
PWR icon
96
Quanta Services
PWR
$101B
$408K 0.05%
1,370
– –
KO icon
97
Coca-Cola
KO
$375B
$404K 0.05%
5,615
+1,705
+44% +$117K
FSK icon
98
FS KKR Capital
FSK
$3.44B
$396K 0.05%
+20,087
New +$399K
IAU icon
99
iShares Gold Trust
IAU
$67.5B
$391K 0.05%
7,863
-2,778
-26% -$130K
ADP icon
100
Automatic Data Processing
ADP
$108B
$387K 0.04%
1,397
– –
2 3
4
5 6

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
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CTC
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FG
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Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.