CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.85%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$644M
(+2,381%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
116
New
89
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.6M |
| 5 |
Exxon Mobil
XOM
|
+$22.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$112K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
+$12.1K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Consumer Staples | 7.14% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.63% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43B
| $245K | 0.03% |
+1,774
| New | +$245K |
|
102
ConocoPhillips
COP
$118B
| $244K | 0.03% |
+2,353
| New | +$244K |
|
103
Broadcom
AVGO
$1.69T
| $241K | 0.03% |
+2,780
| New | +$241K |
|
104
iShares Gold Trust
IAU
$53.4B
| $235K | 0.03% |
+6,447
| New | +$235K |
|
105
Merck
MRK
$213B
| $228K | 0.03% |
+1,972
| New | +$228K |
|
106
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $225K | 0.03% |
+3,455
| New | +$225K |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $215K | 0.03% |
+2,357
| New | +$215K |
|
108
Philip Morris
PM
$261B
| $214K | 0.03% |
+2,192
| New | +$214K |
|
109
Cisco
CSCO
$268B
| $209K | 0.03% |
+4,039
| New | +$209K |
|
110
Ball Corp
BALL
$13.9B
| $208K | 0.03% |
+3,569
| New | +$208K |
|
111
General Mills
GIS
$27.1B
| $206K | 0.03% |
+2,691
| New | +$206K |
|
112
Danaher
DHR
$140B
| $206K | 0.03% |
+969
| New | +$206K |
|
113
Bank of America
BAC
$376B
| $203K | 0.03% |
+7,080
| New | +$203K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $202K | 0.03% |
+2,066
| New | +$202K |
|
115
Ardagh Metal Packaging
AMBP
$2.14B
| $47K | 0.01% |
+12,500
| New | +$47K |
|
|
GLDG
116
GoldMining Inc
GLDG
$239M
| – | – |
-10,000
| Closed | -$12.1K |
|