CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Visa
V
|
$8.98M |
| 4 |
RTX Corp
RTX
|
$7.66M |
| 5 |
Cisco
CSCO
|
$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.7M |
| 4 |
Coca-Cola
KO
|
$8.54M |
| 5 |
Albemarle
ALB
|
$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
