CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$24.4M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$10.8M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

1
+$52.2M
2
+$43.5M
3
+$21.4M
4
NLY icon
Annaly Capital Management
NLY
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Sector Composition

1 Technology 17.02%
2 Healthcare 7.91%
3 Financials 6.93%
4 Communication Services 6.46%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$239K 0.03%
16,934
+1,130
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.4B
$234K 0.03%
3,146
+1
HD icon
103
Home Depot
HD
$316B
$232K 0.03%
704
+6
NTAP icon
104
NetApp
NTAP
$34.4B
$230K 0.03%
2,244
KLAC icon
105
KLA
KLAC
$251B
$230K 0.03%
+156
NFLX icon
106
Netflix
NFLX
$362B
$229K 0.02%
2,377
-283
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$223K 0.02%
1,161
-494
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$216K 0.02%
4,525
-140
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$760M
$212K 0.02%
10,030
-3,250
PEP icon
110
PepsiCo
PEP
$197B
$209K 0.02%
+1,344
ADP icon
111
Automatic Data Processing
ADP
$88.7B
$207K 0.02%
1,021
SPGI icon
112
S&P Global
SPGI
$126B
$207K 0.02%
+486
MCD icon
113
McDonald's
MCD
$198B
$205K 0.02%
660
+5
MPC icon
114
Marathon Petroleum
MPC
$72.6B
$204K 0.02%
+836
NLY icon
115
Annaly Capital Management
NLY
$16B
$201K 0.02%
9,526
-875,643
CB icon
116
Chubb
CB
$121B
$201K 0.02%
+618
ROM icon
117
ProShares Ultra Technology
ROM
$1.36B
$201K 0.02%
2,566
-376
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.9B
$110K 0.01%
12,255
CMCSA icon
119
Comcast
CMCSA
$88.8B
– –
-8,898
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
– –
-499
DIV icon
121
Global X SuperDividend US ETF
DIV
$744M
– –
-304,414
GLD icon
122
SPDR Gold Trust
GLD
$152B
– –
-514
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-3,075
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,784
NKE icon
125
Nike
NKE
$68.5B
– –
-5,097
2 3 4
5
6