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CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
Cap. Flow
-$141M
Cap. Flow %
-15.31%
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
CRM icon
Salesforce
CRM
+$10.8M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.5M
3
MO icon
Altria Group
MO
+$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
+7% +$16.8K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26.1B
$234K 0.03%
3,146
+1
+0% +$75
HD icon
103
Home Depot
HD
$342B
$232K 0.03%
704
+6
+0.9% +$2.19K
NTAP icon
104
NetApp
NTAP
$31B
$230K 0.03%
2,244
– –
KLAC icon
105
KLA
KLAC
$286B
$230K 0.03%
+1,560
New +$228K
NFLX icon
106
Netflix
NFLX
$312B
$229K 0.02%
2,377
-283
-11% -$24.9K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$223K 0.02%
1,161
-494
-30% -$97.9K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$216K 0.02%
4,525
-140
-3% -$6.75K
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$212K 0.02%
10,030
-3,250
-24% -$70.3K
PEP icon
110
PepsiCo
PEP
$186B
$209K 0.02%
+1,344
New +$209K
ADP icon
111
Automatic Data Processing
ADP
$99.6B
$207K 0.02%
1,021
– –
SPGI icon
112
S&P Global
SPGI
$132B
$207K 0.02%
+486
New +$226K
MCD icon
113
McDonald's
MCD
$190B
$205K 0.02%
660
+5
+0.8% +$1.59K
MPC icon
114
Marathon Petroleum
MPC
$87B
$204K 0.02%
+836
New +$169K
NLY icon
115
Annaly Capital Management
NLY
$17.2B
$201K 0.02%
9,526
-875,643
-99% -$19.9M
CB icon
116
Chubb
CB
$132B
$201K 0.02%
+618
New +$198K
ROM icon
117
ProShares Ultra Technology
ROM
$1.18B
$201K 0.02%
2,566
-376
-13% -$33.6K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.93B
$110K 0.01%
12,255
– –
AEP icon
119
American Electric Power
AEP
$72.9B
– –
-5,190
Closed -$598K
BALL icon
120
Ball Corp
BALL
$16.1B
– –
-8,575
Closed -$454K
BEAT icon
121
Heartbeam
BEAT
$34.4M
– –
-10,504
Closed -$25.2K
CMCSA icon
122
Comcast
CMCSA
$84.2B
– –
-8,898
Closed -$266K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-499
Closed -$240K
DIV icon
124
Global X SuperDividend US ETF
DIV
$772M
– –
-304,414
Closed -$5.27M
GLD icon
125
SPDR Gold Trust
GLD
$130B
– –
-514
Closed -$204K
2 3 4
5
6

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