CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$9.56M
4
BLK icon
Blackrock
BLK
+$8.38M
5
KMI icon
Kinder Morgan
KMI
+$8.31M

Top Sells

1
+$29.7M
2
+$19.6M
3
+$8.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.06M
5
NVDA icon
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 Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$165B
$406K 0.04%
3,969
-191,821
PHYS icon
77
Sprott Physical Gold
PHYS
$15B
$403K 0.04%
15,895
-450
BHK icon
78
BlackRock Core Bond Trust
BHK
$690M
$389K 0.04%
40,008
ETN icon
79
Eaton
ETN
$137B
$362K 0.04%
1,013
-200
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$9.72B
$359K 0.04%
29,362
+25
NKE icon
81
Nike
NKE
$94.9B
$354K 0.04%
4,978
+1,049
CMCSA icon
82
Comcast
CMCSA
$100B
$342K 0.04%
9,580
-610
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$333K 0.04%
4,951
+571
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$331K 0.04%
2,170
+94
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$327K 0.04%
+2,965
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$327K 0.04%
1,788
-3,030
ADP icon
87
Automatic Data Processing
ADP
$102B
$324K 0.03%
1,052
+31
KMB icon
88
Kimberly-Clark
KMB
$34.5B
$317K 0.03%
2,462
+393
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
$316K 0.03%
3,732
+1,490
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$61.3B
$316K 0.03%
12,945
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$294K 0.03%
517
-28
ROM icon
92
ProShares Ultra Technology
ROM
$904M
$293K 0.03%
3,852
DMLP icon
93
Dorchester Minerals
DMLP
$1.14B
$293K 0.03%
10,520
AFL icon
94
Aflac
AFL
$59.9B
$287K 0.03%
2,722
+166
EPD icon
95
Enterprise Products Partners
EPD
$69.8B
$283K 0.03%
9,124
-4
CAH icon
96
Cardinal Health
CAH
$48.8B
$282K 0.03%
1,678
-412
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.03%
2,843
-220
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$250K 0.03%
1,375
+120
DOV icon
99
Dover
DOV
$25.1B
$246K 0.03%
1,343
NTAP icon
100
NetApp
NTAP
$21.8B
$239K 0.03%
+2,244
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4
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