CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-9.25%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$32.9M
(-6.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
101
New
13
Increased
29
Reduced
34
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.42M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$9.46M |
| 3 |
Ford
F
|
+$9.41M |
| 4 |
NVIDIA
NVDA
|
+$6.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Energy | 6.26% |
| 3 | Consumer Staples | 4.55% |
| 4 | Utilities | 3.56% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$45.4B
| – | – |
-10,000
| Closed | -$200K |
|