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CF
Clarity Financial Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
(+18%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.7M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $293K | 0.06% |
1,587
+240
| +18% | +$44.3K |
|
102
Comcast
CMCSA
$90B
| $292K | 0.06% |
5,401
-50,278
| -90% | -$2.66M |
|
103
Travelers Companies
TRV
$80.2B
| $287K | 0.06% |
+1,909
| New | +$281K |
|
|
BSAE
104
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $287K | 0.06% |
+287,067
| New | +$7.24M |
|
105
Trade Desk
TTD
$6.49B
| $267K | 0.05% |
+4,090
| New | +$316K |
|
106
Tesla
TSLA
$1.3T
| $265K | 0.05% |
+1,188
| New | +$298K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.05% |
+2,096
| New | +$265K |
|
|
MPT
108
Medical Properties Trust
MPT
$2.81B
| $262K | 0.05% |
12,306
+536
| +5% | +$11.5K |
|
109
Dominion Energy
D
$59.3B
| $260K | 0.05% |
3,422
-22,801
| -87% | -$1.66M |
|
110
Altria Group
MO
$114B
| $257K | 0.05% |
+5,031
| New | +$225K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
+4,663
| New | +$230K |
|
112
NetApp
NTAP
$37.2B
| $255K | 0.05% |
3,514
+124
| +4% | +$8.34K |
|
113
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $250K | 0.05% |
11,072
+1,965
| +22% | +$45.1K |
|
114
IBM
IBM
$224B
| $248K | 0.05% |
+1,943
| New | +$233K |
|
115
Kimberly-Clark
KMB
$36.5B
| $244K | 0.05% |
+1,754
| New | +$233K |
|
116
Amgen
AMGN
$222B
| $243K | 0.05% |
+976
| New | +$233K |
|
117
McDonald's
MCD
$195B
| $241K | 0.05% |
+1,076
| New | +$230K |
|
118
iShares US Treasury Bond ETF
GOVT
$43.6B
| $238K | 0.05% |
9,105
-15,539
| -63% | -$415K |
|
119
Rio Tinto
RIO
$164B
| $233K | 0.05% |
+3,005
| New | +$246K |
|
120
Accenture
ACN
$108B
| $220K | 0.04% |
+797
| New | +$206K |
|
121
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $216K | 0.04% |
+550
| New | +$210K |
|
122
American Electric Power
AEP
$68.4B
| $214K | 0.04% |
+2,525
| New | +$204K |
|
123
Danaher
DHR
$144B
| $212K | 0.04% |
+1,064
| New | +$216K |
|
124
ConocoPhillips
COP
$141B
| $205K | 0.04% |
+3,865
| New | +$190K |
|
125
Diageo
DEO
$53.6B
| $205K | 0.04% |
+1,246
| New | +$204K |
|
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Clarity Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.
- Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
- Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
- Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
- Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
- Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
- Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
- Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.
Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.