CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
66
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 5 |
Oneok
OKE
|
+$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 2 |
GE Vernova
GEV
|
+$1.89M |
| 3 |
Diamondback Energy
FANG
|
+$1.61M |
| 4 |
Eli Lilly
LLY
|
+$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95B
| $612K | 0.07% |
9,738
+1,421
| +17% | +$89.4K |
|
77
Prudential Financial
PRU
$37.8B
| $605K | 0.07% |
4,992
+300
| +6% | +$36.3K |
|
78
Broadcom
AVGO
$1.71T
| $581K | 0.07% |
3,368
-72
| -2% | -$12.4K |
|
79
Bank of America
BAC
$376B
| $571K | 0.07% |
14,397
+6,495
| +82% | +$258K |
|
80
Vanguard Growth ETF
VUG
$190B
| $564K | 0.07% |
1,469
-380
| -21% | -$146K |
|
81
BlackRock Core Bond Trust
BHK
$714M
| $548K | 0.06% |
45,508
-1,213
| -3% | -$14.6K |
|
82
W.W. Grainger
GWW
$48.2B
| $535K | 0.06% |
515
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $527K | 0.06% |
921
-185
| -17% | -$106K |
|
84
Travelers Companies
TRV
$63B
| $455K | 0.05% |
+1,945
| New | +$455K |
|
85
Devon Energy
DVN
$22.1B
| $455K | 0.05% |
11,630
+40
| +0.3% | +$1.57K |
|
86
Eaton
ETN
$143B
| $442K | 0.05% |
+1,335
| New | +$442K |
|
87
3M
MMM
$84.5B
| $426K | 0.05% |
3,118
-450
| -13% | -$61.5K |
|
88
iShares TIPS Bond ETF
TIP
$14B
| $422K | 0.05% |
3,819
-8
| -0.2% | -$884 |
|
89
iShares Core S&P 500 ETF
IVV
$676B
| $421K | 0.05% |
730
-59
| -7% | -$34K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.9B
| $419K | 0.05% |
2,209
| – | – |
|
91
NetApp
NTAP
$24.7B
| $414K | 0.05% |
3,351
+12
| +0.4% | +$1.48K |
|
92
Quanta Services
PWR
$57.6B
| $408K | 0.05% |
1,370
| – | – |
|
93
Coca-Cola
KO
$289B
| $404K | 0.05% |
5,615
+1,705
| +44% | +$123K |
|
94
FS KKR Capital
FSK
$4.92B
| $396K | 0.05% |
+20,087
| New | +$396K |
|
95
iShares Gold Trust
IAU
$53.6B
| $391K | 0.05% |
7,863
-2,778
| -26% | -$138K |
|
96
Automatic Data Processing
ADP
$119B
| $387K | 0.04% |
1,397
| – | – |
|
97
Lockheed Martin
LMT
$110B
| $386K | 0.04% |
660
+130
| +25% | +$76K |
|
98
Nike
NKE
$108B
| $382K | 0.04% |
4,318
+101
| +2% | +$8.93K |
|
99
Philip Morris
PM
$259B
| $378K | 0.04% |
3,110
+829
| +36% | +$101K |
|
100
W.P. Carey
WPC
$15B
| $376K | 0.04% |
+6,034
| New | +$376K |
|