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
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$18M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
BLK icon
Blackrock
BLK
+$8.58M

Top Sells

1
+$68.6M
2
+$15M
3
+$9.25M
4
PLTR icon
Palantir
PLTR
+$9.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$271K 0.03%
2,843
NTAP icon
102
NetApp
NTAP
$23.8B
$266K 0.03%
2,244
UNH icon
103
UnitedHealth
UNH
$323B
$259K 0.03%
749
+3
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$105B
$253K 0.03%
+645
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.56B
$245K 0.02%
+1,948
AEHR icon
106
Aehr Test Systems
AEHR
$801M
$230K 0.02%
7,624
-3,406
GLD icon
107
SPDR Gold Trust
GLD
$138B
$226K 0.02%
+635
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$43.3B
$225K 0.02%
2,502
DOV icon
109
Dover
DOV
$22.8B
$224K 0.02%
1,343
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$224K 0.02%
1,181
-194
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.4B
$215K 0.02%
+733
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.4B
$213K 0.02%
+3,145
SO icon
113
Southern Company
SO
$108B
$206K 0.02%
+2,173
GDX icon
114
VanEck Gold Miners ETF
GDX
$24.5B
$203K 0.02%
+2,659
KO icon
115
Coca-Cola
KO
$291B
$201K 0.02%
+3,035
AMBP icon
116
Ardagh Metal Packaging
AMBP
$2.27B
$190K 0.02%
47,600
SEMR icon
117
Semrush
SEMR
$1.09B
$170K 0.02%
+24,000
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.88B
$110K 0.01%
12,255
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
– –
-65,205
OKE icon
120
Oneok
OKE
$42.3B
– –
-183,416
MCD icon
121
McDonald's
MCD
$218B
– –
-702
LMT icon
122
Lockheed Martin
LMT
$115B
– –
-504
KMB icon
123
Kimberly-Clark
KMB
$39.7B
– –
-2,462
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