CF
Clarity Financial Portfolio holdings
AUM $929M
1-Year Return
15.41%
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$59.3M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
| 3 |
Palo Alto Networks
PANW
|
+$9.56M |
| 4 |
Blackrock
BLK
|
+$8.38M |
| 5 |
Kinder Morgan
KMI
|
+$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Arista Networks
ANET
|
+$19.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$179B
| $406K | 0.04% |
3,969
-191,821
| -98% | -$19.6M |
|
77
Sprott Physical Gold
PHYS
$13.1B
| $403K | 0.04% |
15,895
-450
| -3% | -$11.4K |
|
78
BlackRock Core Bond Trust
BHK
$714M
| $389K | 0.04% |
40,008
| – | – |
|
79
Eaton
ETN
$144B
| $362K | 0.04% |
1,013
-200
| -16% | -$71.4K |
|
80
Sprott Physical Silver Trust
PSLV
$7.99B
| $359K | 0.04% |
29,362
+25
| +0.1% | +$306 |
|
81
Nike
NKE
$107B
| $354K | 0.04% |
4,978
+1,049
| +27% | +$74.5K |
|
82
Comcast
CMCSA
$119B
| $342K | 0.04% |
9,580
-610
| -6% | -$21.8K |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $333K | 0.04% |
4,951
+571
| +13% | +$38.4K |
|
84
Johnson & Johnson
JNJ
$426B
| $331K | 0.04% |
2,170
+94
| +5% | +$14.4K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| $327K | 0.04% |
+2,965
| New | +$327K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $327K | 0.04% |
1,788
-3,030
| -63% | -$554K |
|
87
Automatic Data Processing
ADP
$116B
| $324K | 0.03% |
1,052
+31
| +3% | +$9.56K |
|
88
Kimberly-Clark
KMB
$41.6B
| $317K | 0.03% |
2,462
+393
| +19% | +$50.7K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $316K | 0.03% |
3,732
+1,490
| +66% | +$126K |
|
90
Schwab US Large- Cap ETF
SCHX
$60.4B
| $316K | 0.03% |
12,945
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$751B
| $294K | 0.03% |
517
-28
| -5% | -$15.9K |
|
92
ProShares Ultra Technology
ROM
$824M
| $293K | 0.03% |
3,852
| – | – |
|
93
Dorchester Minerals
DMLP
$1.21B
| $293K | 0.03% |
10,520
| – | – |
|
94
Aflac
AFL
$57.5B
| $287K | 0.03% |
2,722
+166
| +6% | +$17.5K |
|
95
Enterprise Products Partners
EPD
$68.7B
| $283K | 0.03% |
9,124
-4
| -0% | -$124 |
|
96
Cardinal Health
CAH
$35.8B
| $282K | 0.03% |
1,678
-412
| -20% | -$69.2K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $267K | 0.03% |
2,843
-220
| -7% | -$20.7K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250K | 0.03% |
1,375
+120
| +10% | +$21.8K |
|
99
Dover
DOV
$23.6B
| $246K | 0.03% |
1,343
| – | – |
|
100
NetApp
NTAP
$24.7B
| $239K | 0.03% |
+2,244
| New | +$239K |
|