CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.02%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+5.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
153
New
27
Increased
38
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.7M |
| 3 |
Shoe Carnival
SCVL
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $218K | 0.04% |
+4,300
| New | +$218K |
|
102
Gilead Sciences
GILD
$140B
| $213K | 0.04% |
3,093
-1,474
| -32% | -$102K |
|
103
FS KKR Capital
FSK
$5.06B
| $212K | 0.04% |
9,861
-15,786
| -62% | -$339K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $212K | 0.04% |
+952
| New | +$212K |
|
105
Morgan Stanley
MS
$236B
| $211K | 0.04% |
+2,304
| New | +$211K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.04% |
3,922
-741
| -16% | -$38.9K |
|
107
Salesforce
CRM
$244B
| $201K | 0.04% |
823
-1,381
| -63% | -$337K |
|
|
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $127K | 0.02% |
14,971
-29,487
| -66% | -$250K |
|
|
OPTN
109
DELISTED
OptiNose
OPTN
| $45K | 0.01% |
+14,492
| New | +$45K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| – | – |
-507,086
| Closed | -$507K |
|
111
Pfizer
PFE
$141B
| – | – |
-25,405
| Closed | -$920K |
|
112
Accenture
ACN
$158B
| – | – |
-797
| Closed | -$220K |
|
113
Amgen
AMGN
$152B
| – | – |
-976
| Closed | -$243K |
|
114
Bank of America
BAC
$370B
| – | – |
-13,896
| Closed | -$538K |
|
115
Ball Corp
BALL
$13.6B
| – | – |
-3,726
| Closed | -$316K |
|
116
BlackRock Core Bond Trust
BHK
$696M
| – | – |
-34,825
| Closed | -$547K |
|
117
BlackRock Income Trust
BKT
$285M
| – | – |
-87,495
| Closed | -$535K |
|
118
Clorox
CLX
$15B
| – | – |
-2,437
| Closed | -$470K |
|
119
Comcast
CMCSA
$125B
| – | – |
-5,401
| Closed | -$292K |
|
120
ConocoPhillips
COP
$118B
| – | – |
-3,865
| Closed | -$205K |
|
121
Dominion Energy
D
$50.2B
| – | – |
-3,422
| Closed | -$260K |
|
122
Deere & Co
DE
$127B
| – | – |
-1,141
| Closed | -$427K |
|
123
Diageo
DEO
$61.1B
| – | – |
-1,246
| Closed | -$205K |
|
124
Danaher
DHR
$144B
| – | – |
-943
| Closed | -$212K |
|
125
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,248
| Closed | -$355K |
|