CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$15.2M |
| 2 |
Palantir
PLTR
|
+$15.2M |
| 3 |
Procter & Gamble
PG
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.38M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$14.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.29M |
| 5 |
AbbVie
ABBV
|
+$5.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$123B
| $376K | 0.04% |
10,190
-5,544
| -35% | -$205K |
|
77
3M
MMM
$84.9B
| $374K | 0.04% |
2,543
-187
| -7% | -$27.5K |
|
78
Quanta Services
PWR
$58.1B
| $348K | 0.04% |
1,370
| – | – |
|
79
Johnson & Johnson
JNJ
$430B
| $344K | 0.04% |
2,076
-2,355
| -53% | -$390K |
|
80
Sprott Physical Silver Trust
PSLV
$7.82B
| $340K | 0.04% |
29,337
-25
| -0.1% | -$290 |
|
81
Eaton
ETN
$140B
| $330K | 0.04% |
1,213
+75
| +7% | +$20.4K |
|
|
82
Advanced Micro Devices
AMD
$253B
| $329K | 0.04% |
3,203
-90,451
| -97% | -$9.29M |
|
83
Dorchester Minerals
DMLP
$1.21B
| $316K | 0.04% |
10,520
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $312K | 0.04% |
1,021
-376
| -27% | -$115K |
|
85
Enterprise Products Partners
EPD
$69.1B
| $312K | 0.04% |
9,128
-51
| -0.6% | -$1.74K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $311K | 0.04% |
4,380
-411
| -9% | -$29.2K |
|
87
Illinois Tool Works
ITW
$77.6B
| $299K | 0.03% |
1,207
-35
| -3% | -$8.68K |
|
88
Kimberly-Clark
KMB
$43B
| $294K | 0.03% |
2,069
+169
| +9% | +$24K |
|
89
Cardinal Health
CAH
$36.4B
| $288K | 0.03% |
2,090
-132
| -6% | -$18.2K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $287K | 0.03% |
3,063
-588
| -16% | -$55.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$60.3B
| $286K | 0.03% |
12,945
| – | – |
|
92
Aflac
AFL
$58.1B
| $284K | 0.03% |
2,556
-267
| -9% | -$29.7K |
|
93
Vanguard S&P 500 ETF
VOO
$740B
| $280K | 0.03% |
545
-576
| -51% | -$296K |
|
94
Kinder Morgan
KMI
$61.3B
| $268K | 0.03% |
9,390
-6,767
| -42% | -$193K |
|
95
Nike
NKE
$110B
| $249K | 0.03% |
3,929
+1
| +0% | +$63 |
|
96
Dover
DOV
$24.4B
| $236K | 0.03% |
1,343
| – | – |
|
97
Home Depot
HD
$421B
| $224K | 0.03% |
612
-616
| -50% | -$226K |
|
98
Lockheed Martin
LMT
$110B
| $220K | 0.03% |
492
-94
| -16% | -$42K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $217K | 0.03% |
1,255
+74
| +6% | +$12.8K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.02% |
+442
| New | +$214K |
|