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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$409K 0.05%
1,397
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$409K 0.05%
2,209
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.05%
3,816
-3
-0.1% -$325
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$403K 0.05%
8,144
+281
+4% +$14.1K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$392K 0.05%
670
-251
-27% -$147K
TSLA icon
81
Tesla
TSLA
$1.3T
$392K 0.05%
970
-133
-12% -$42.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$389K 0.05%
+1,762
New +$402K
NTAP icon
83
NetApp
NTAP
$37.2B
$388K 0.05%
3,339
-12
-0.4% -$1.47K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.05%
1,946
+289
+17% +$57.7K
ETN icon
85
Eaton
ETN
$174B
$378K 0.05%
1,138
-197
-15% -$69.1K
MMM icon
86
3M
MMM
$94.3B
$352K 0.04%
2,730
-388
-12% -$50.9K
DMLP icon
87
Dorchester Minerals
DMLP
$1.26B
$351K 0.04%
10,520
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$15.7B
$329K 0.04%
16,345
– –
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$324K 0.04%
4,791
+382
+9% +$27.9K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$324K 0.04%
3,651
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$315K 0.04%
+1,242
New +$330K
PM icon
92
Philip Morris
PM
$295B
$300K 0.04%
2,495
-615
-20% -$77.6K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$300K 0.04%
12,945
– –
NKE icon
94
Nike
NKE
$61.9B
$297K 0.04%
3,928
-390
-9% -$30.6K
AFL icon
95
Aflac
AFL
$62.6B
$292K 0.03%
2,823
-471
-14% -$51.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$289K 0.03%
565
+89
+19% +$45K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$288K 0.03%
9,179
-1,624
-15% -$49.9K
LMT icon
98
Lockheed Martin
LMT
$136B
$285K 0.03%
586
-74
-11% -$40.3K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.2B
$283K 0.03%
29,362
– –
ROM icon
100
ProShares Ultra Technology
ROM
$1.29B
$269K 0.03%
3,852
– –
2 3
4
5 6

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OWSCM
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OGC
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TFA
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NCMU
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Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.