CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+8.76%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$95.4M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
121
New
27
Increased
38
Reduced
25
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$52.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.41M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.51M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.39M |
| 5 |
United Parcel Service
UPS
|
+$4.96M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.01% |
| 3 | Energy | 4.14% |
| 4 | Consumer Staples | 3.28% |
| 5 | Consumer Discretionary | 3.09% |
