CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+3.48%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
134
New
52
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$33.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.7M |
| 4 |
Albemarle
ALB
|
$8.62M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$8.58M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 5 |
iShares Gold Trust
IAU
|
$10.1M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $292K | 0.06% |
5,401
-50,278
| -90% | -$2.72M |
|
102
Travelers Companies
TRV
$61.8B
| $287K | 0.06% |
+1,909
| New | +$287K |
|
|
BSAE
103
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $287K | 0.06% |
+287,067
| New | +$287K |
|
104
Trade Desk
TTD
$26.2B
| $267K | 0.05% |
+409
| New | +$267K |
|
105
Tesla
TSLA
$1.08T
| $265K | 0.05% |
+396
| New | +$265K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.05% |
+2,096
| New | +$263K |
|
107
Medical Properties Trust
MPW
$2.64B
| $262K | 0.05% |
12,306
+536
| +5% | +$11.4K |
|
108
Dominion Energy
D
$50.2B
| $260K | 0.05% |
3,422
-22,801
| -87% | -$1.73M |
|
109
Altria Group
MO
$112B
| $257K | 0.05% |
+5,031
| New | +$257K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
+4,663
| New | +$256K |
|
111
NetApp
NTAP
$23.1B
| $255K | 0.05% |
3,514
+124
| +4% | +$9K |
|
112
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $250K | 0.05% |
11,072
+1,965
| +22% | +$44.4K |
|
113
IBM
IBM
$226B
| $248K | 0.05% |
+1,858
| New | +$248K |
|
114
Kimberly-Clark
KMB
$42.4B
| $244K | 0.05% |
+1,754
| New | +$244K |
|
115
Amgen
AMGN
$152B
| $243K | 0.05% |
+976
| New | +$243K |
|
116
McDonald's
MCD
$226B
| $241K | 0.05% |
+1,076
| New | +$241K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $238K | 0.05% |
9,105
-15,539
| -63% | -$406K |
|
118
Rio Tinto
RIO
$101B
| $233K | 0.05% |
+3,005
| New | +$233K |
|
119
Accenture
ACN
$158B
| $220K | 0.04% |
+797
| New | +$220K |
|
120
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $216K | 0.04% |
+5,500
| New | +$216K |
|
121
American Electric Power
AEP
$58.7B
| $214K | 0.04% |
+2,525
| New | +$214K |
|
122
Danaher
DHR
$144B
| $212K | 0.04% |
+943
| New | +$212K |
|
123
ConocoPhillips
COP
$118B
| $205K | 0.04% |
+3,865
| New | +$205K |
|
124
Diageo
DEO
$61B
| $205K | 0.04% |
+1,246
| New | +$205K |
|
125
Merck
MRK
$211B
| $204K | 0.04% |
+2,642
| New | +$204K |
|