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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
+8.9%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$25.4M
Cap. Flow
+$58.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 4.94%
3 Energy 4.08%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-21,437
Closed -$1.83M
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-53,698
Closed -$1.03M
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,430
Closed -$261K
DIS icon
104
Walt Disney
DIS
$181B
– –
-1,217
Closed -$206K
DWAS icon
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,995
Closed -$263K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-41,960
Closed -$4.18M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-23,692
Closed -$2.33M
IYT icon
108
iShares US Transportation ETF
IYT
$2.29B
– –
-50,136
Closed -$3.05M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,250
Closed -$469K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,670
Closed -$222K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,995
Closed -$304K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-23,804
Closed -$2.33M
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,713
Closed -$265K
OPTN
114
DELISTED
OptiNose
OPTN
– –
-966
Closed -$43K
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
– –
-798
Closed -$286K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-168,597
Closed -$4.17M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-167,679
Closed -$4.59M
T icon
118
AT&T
T
$163B
– –
-30,991
Closed -$632K
UPS icon
119
United Parcel Service
UPS
$88.9B
– –
-27,251
Closed -$4.96M
V icon
120
Visa
V
$677B
– –
-11,389
Closed -$2.54M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,291
Closed -$259K
VZ icon
122
Verizon
VZ
$196B
– –
-74,144
Closed -$4M
1 2 3 4
5

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TFA
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Clarity Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Financial held 122 positions worth $640M, up 4.1% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial deployed $58.3M of net new capital in Q4 2021, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Clarity Financial's largest Q4 2021 buy was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
  • Clarity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $38.8M increase.
  • Clarity Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
  • Clarity Financial fully exited United Parcel Service in Q4 2021, selling an estimated $4.96M.
  • Clarity Financial's ten largest holdings make up 50% of its $640M portfolio in Q4 2021.
  • Clarity Financial opened 27 new positions and closed 25 in Q4 2021.
  • Clarity Financial's portfolio value rose 4.1% quarter-over-quarter to $640M.

Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.