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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
+0.12%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.43%
Holding
129
New
8
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.9M
2
PLTR icon
Palantir
PLTR
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
PG icon
Procter & Gamble
PG
+$7.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
4
AMD icon
Advanced Micro Devices
AMD
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$376K 0.04%
10,190
-5,544
-35% -$200K
MMM icon
77
3M
MMM
$94.3B
$374K 0.04%
2,543
-187
-7% -$27.5K
PWR icon
78
Quanta Services
PWR
$101B
$348K 0.04%
1,370
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$344K 0.04%
2,076
-2,355
-53% -$368K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.2B
$340K 0.04%
29,337
-25
-0.1% -$270
ETN icon
81
Eaton
ETN
$174B
$330K 0.04%
1,213
+75
+7% +$23.4K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$329K 0.04%
3,203
-90,451
-97% -$10.1M
DMLP icon
83
Dorchester Minerals
DMLP
$1.26B
$316K 0.04%
10,520
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$312K 0.04%
1,021
-376
-27% -$113K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$312K 0.04%
9,128
-51
-0.6% -$1.7K
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$311K 0.04%
4,380
-411
-9% -$28.4K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$299K 0.03%
1,207
-35
-3% -$8.99K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$294K 0.03%
2,069
+169
+9% +$22.8K
CAH icon
89
Cardinal Health
CAH
$55.4B
$288K 0.03%
2,090
-132
-6% -$16.8K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$287K 0.03%
3,063
-588
-16% -$54.1K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$286K 0.03%
12,945
– –
AFL icon
92
Aflac
AFL
$62.6B
$284K 0.03%
2,556
-267
-9% -$28.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.03%
545
-576
-51% -$311K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$268K 0.03%
9,390
-6,767
-42% -$187K
NKE icon
95
Nike
NKE
$61.9B
$249K 0.03%
3,929
+1
+0% +$74
DOV icon
96
Dover
DOV
$28.4B
$236K 0.03%
1,343
– –
HD icon
97
Home Depot
HD
$355B
$224K 0.03%
612
-616
-50% -$240K
LMT icon
98
Lockheed Martin
LMT
$136B
$220K 0.03%
492
-94
-16% -$43.3K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.03%
1,255
+74
+6% +$13.2K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.02%
+442
New +$206K
2 3
4
5 6

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TFA
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Clarity Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Financial held 129 positions worth $869M, up 3.9% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $41.9M of net new capital in Q1 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Arista Networks: 195,790 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $11M trimmed.

  • Clarity Financial's largest Q1 2025 buy was Arista Networks: 195,790 shares worth $15.2M.
  • Clarity Financial added most to Microsoft in Q1 2025, an estimated $8.04M increase.
  • Clarity Financial's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $11M.
  • Clarity Financial fully exited Diamondback Energy in Q1 2025, selling an estimated $14.6M.
  • Clarity Financial's ten largest holdings make up 47% of its $869M portfolio in Q1 2025.
  • Clarity Financial opened 8 new positions and closed 21 in Q1 2025.
  • Clarity Financial's portfolio value rose 3.9% quarter-over-quarter to $869M.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.