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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
+3.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-27.73%
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.5M
3
PG icon
Procter & Gamble
PG
+$2.14M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.72M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
3
ADBE icon
Adobe
ADBE
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOLD icon
101
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
– –
-1,100
Closed -$133K
LMT icon
102
Lockheed Martin
LMT
$136B
– –
-630
Closed -$224K
MS icon
103
Morgan Stanley
MS
$340B
– –
-2,058
Closed -$202K
NFLX icon
104
Netflix
NFLX
$309B
– –
-137,830
Closed -$8.3M
OUSA icon
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-45,343
Closed -$2.11M
PGX icon
106
Invesco Preferred ETF
PGX
$3.78B
– –
-121,398
Closed -$1.82M
PPG icon
107
PPG Industries
PPG
$26.6B
– –
-1,893
Closed -$326K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-36,600
Closed -$1.57M
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-2,165
Closed -$205K
SBUX icon
110
Starbucks
SBUX
$120B
– –
-4,978
Closed -$582K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-41,542
Closed -$2.21M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-25,067
Closed -$4.3M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,137
Closed -$275K
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,036
Closed -$137K
1 2 3 4
5

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Clarity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Financial held 114 positions worth $494M, down 23% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial withdrew a net $137M in Q1 2022, closing 25 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clarity Financial opened a new position in iShares Gold Trust worth $11.9M.

  • Clarity Financial's largest Q1 2022 buy was iShares Gold Trust: 322,256 shares worth $11.9M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $30.7M increase.
  • Clarity Financial's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $57.2M.
  • Clarity Financial fully exited Adobe in Q1 2022, selling an estimated $8.58M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2022.
  • Clarity Financial opened 17 new positions and closed 25 in Q1 2022.
  • Clarity Financial's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.