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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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.86%
2 Technology 4.9%
3 Energy 4.34%
4 Consumer Discretionary 3.55%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$218K 0.04%
+4,300
New +$218K
GILD icon
102
Gilead Sciences
GILD
$162B
$213K 0.04%
3,093
-1,474
-32% -$98.4K
FSK icon
103
FS KKR Capital
FSK
$3.33B
$212K 0.04%
9,861
-15,786
-62% -$338K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$212K 0.04%
+952
New +$207K
MS icon
105
Morgan Stanley
MS
$336B
$211K 0.04%
+2,304
New +$198K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.04%
3,922
-741
-16% -$39.9K
CRM icon
107
Salesforce
CRM
$153B
$201K 0.04%
823
-1,381
-63% -$318K
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.02%
14,971
-29,487
-66% -$275K
OPTN
109
DELISTED
OptiNose
OPTN
$45K 0.01%
+966
New +$49.3K
ACN icon
110
Accenture
ACN
$105B
– –
-797
Closed -$220K
AMGN icon
111
Amgen
AMGN
$219B
– –
-976
Closed -$243K
BAC icon
112
Bank of America
BAC
$441B
– –
-13,896
Closed -$538K
BALL icon
113
Ball Corp
BALL
$16.7B
– –
-3,726
Closed -$316K
BHK icon
114
BlackRock Core Bond Trust
BHK
$660M
– –
-34,825
Closed -$547K
BKT icon
115
BlackRock Income Trust
BKT
$339M
– –
-29,165
Closed -$535K
CLX icon
116
Clorox
CLX
$12.8B
– –
-2,437
Closed -$470K
CMCSA icon
117
Comcast
CMCSA
$89.3B
– –
-5,401
Closed -$292K
COP icon
118
ConocoPhillips
COP
$142B
– –
-3,865
Closed -$205K
D icon
119
Dominion Energy
D
$58.8B
– –
-3,422
Closed -$260K
DE icon
120
Deere & Co
DE
$166B
– –
-1,141
Closed -$427K
DEO icon
121
Diageo
DEO
$51.6B
– –
-1,246
Closed -$205K
DHR icon
122
Danaher
DHR
$141B
– –
-1,064
Closed -$212K
EW icon
123
Edwards Lifesciences
EW
$51.5B
– –
-4,248
Closed -$355K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-507,086
Closed -$507K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,530
Closed -$392K
3 4
5
6 7

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Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.