CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.7%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
40
Reduced
57
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$7.04M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Annaly Capital Management
NLY
|
$6.84M |
| 5 |
Diamondback Energy
FANG
|
$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.77M |
| 3 |
Oneok
OKE
|
$3.47M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Duke Energy
DUK
|
$3.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 6.64% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $409K | 0.05% |
1,397
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $409K | 0.05% |
2,209
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $407K | 0.05% |
3,816
-3
| -0.1% | -$320 |
|
79
iShares Gold Trust
IAU
$52.3B
| $403K | 0.05% |
8,144
+281
| +4% | +$13.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.05% |
670
-251
| -27% | -$147K |
|
81
Tesla
TSLA
$1.08T
| $392K | 0.05% |
970
-133
| -12% | -$53.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.3B
| $389K | 0.05% |
+1,762
| New | +$389K |
|
83
NetApp
NTAP
$23.2B
| $388K | 0.05% |
3,339
-12
| -0.4% | -$1.39K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $381K | 0.05% |
1,946
+289
| +17% | +$56.6K |
|
85
Eaton
ETN
$132B
| $378K | 0.05% |
1,138
-197
| -15% | -$65.4K |
|
86
3M
MMM
$80.9B
| $352K | 0.04% |
2,730
-388
| -12% | -$50.1K |
|
87
Dorchester Minerals
DMLP
$1.2B
| $351K | 0.04% |
10,520
| – | – |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $329K | 0.04% |
16,345
| – | – |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $324K | 0.04% |
4,791
+382
| +9% | +$25.9K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $324K | 0.04% |
3,651
| – | – |
|
91
Illinois Tool Works
ITW
$76B
| $315K | 0.04% |
+1,242
| New | +$315K |
|
92
Philip Morris
PM
$252B
| $300K | 0.04% |
2,495
-615
| -20% | -$74K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $300K | 0.04% |
12,945
+8,630
| +200% | +$200K |
|
94
Nike
NKE
$110B
| $297K | 0.04% |
3,928
-390
| -9% | -$29.5K |
|
95
Aflac
AFL
$56.9B
| $292K | 0.03% |
2,823
-471
| -14% | -$48.7K |
|
96
Invesco QQQ Trust
QQQ
$362B
| $289K | 0.03% |
565
+89
| +19% | +$45.5K |
|
97
Enterprise Products Partners
EPD
$69B
| $288K | 0.03% |
9,179
-1,624
| -15% | -$50.9K |
|
98
Lockheed Martin
LMT
$105B
| $285K | 0.03% |
586
-74
| -11% | -$35.9K |
|
99
Sprott Physical Silver Trust
PSLV
$7.7B
| $283K | 0.03% |
29,362
| – | – |
|
100
ProShares Ultra Technology
ROM
$753M
| $269K | 0.03% |
3,852
| – | – |
|