CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+3.68%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$137M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
113
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares Gold Trust
IAU
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$2.09M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.75M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.36M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$56.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 3 |
Adobe
ADBE
|
+$8.58M |
| 4 |
Netflix
NFLX
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.1M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.23% |
| 3 | Energy | 5.8% |
| 4 | Consumer Staples | 4.51% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| – | – |
-630
| Closed | -$224K |
|
102
Morgan Stanley
MS
$250B
| – | – |
-2,058
| Closed | -$202K |
|
|
103
Netflix
NFLX
$505B
| – | – |
-13,783
| Closed | -$8.3M |
|
104
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| – | – |
-45,343
| Closed | -$2.11M |
|
105
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-121,398
| Closed | -$1.82M |
|
106
PPG Industries
PPG
$25B
| – | – |
-1,893
| Closed | -$326K |
|
107
SPDR ICE Preferred Securities ETF
PSK
$835M
| – | – |
-36,600
| Closed | -$1.57M |
|
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| – | – |
-2,165
| Closed | -$205K |
|
109
Starbucks
SBUX
$93.1B
| – | – |
-4,978
| Closed | -$582K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-41,542
| Closed | -$2.21M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-25,067
| Closed | -$4.31M |
|
112
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,137
| Closed | -$275K |
|
|
RTL
113
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-15,036
| Closed | -$137K |
|