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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
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-15,946
Closed -$1.32M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-17,068
Closed -$941K
FANG icon
103
Diamondback Energy
FANG
$52.7B
– –
-30,480
Closed -$2.86M
GILD icon
104
Gilead Sciences
GILD
$165B
– –
-3,093
Closed -$213K
GIS icon
105
General Mills
GIS
$19.7B
– –
-4,845
Closed -$295K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
– –
-95,742
Closed -$3.23M
IBM icon
107
IBM
IBM
$224B
– –
-2,206
Closed -$309K
KHC icon
108
Kraft Heinz
KHC
$30B
– –
-6,366
Closed -$260K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
– –
-2,794
Closed -$374K
LMT icon
110
Lockheed Martin
LMT
$136B
– –
-662
Closed -$250K
MPT
111
Medical Properties Trust
MPT
$2.81B
– –
-16,770
Closed -$337K
MS icon
112
Morgan Stanley
MS
$340B
– –
-2,304
Closed -$211K
NTAP icon
113
NetApp
NTAP
$37.2B
– –
-3,300
Closed -$270K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
– –
-21,962
Closed -$4.52M
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-17,288
Closed -$781K
PEP icon
116
PepsiCo
PEP
$190B
– –
-2,143
Closed -$318K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-11,739
Closed -$1.06M
PRU icon
118
Prudential Financial
PRU
$41.8B
– –
-2,200
Closed -$225K
PSQ icon
119
ProShares Short QQQ
PSQ
$722M
– –
-27,759
Closed -$1.72M
QCOM icon
120
Qualcomm
QCOM
$176B
– –
-3,047
Closed -$436K
SDS icon
121
ProShares UltraShort S&P500
SDS
$390M
– –
-2,136
Closed -$483K
SLV icon
122
iShares Silver Trust
SLV
$30.7B
– –
-30,619
Closed -$742K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-11,574
Closed -$729K
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-31,216
Closed -$588K
TSM icon
125
TSMC
TSM
$2.18T
– –
-3,093
Closed -$372K
2 3 4
5
6

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OWSCM
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OGC
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TFA
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NCMU
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CTC
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FG
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Clarity Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.