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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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
Cap. Flow
-$61.1M
Cap. Flow %
-10.26%
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
AAPL icon
Apple
AAPL
+$15.3M
3
V icon
Visa
V
+$9.39M
4
RTX icon
RTX Corp
RTX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$7.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.4M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.15M
5
ALB icon
Albemarle
ALB
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.74%
3 Consumer Staples 7.93%
4 Energy 5.53%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$254K 0.04%
9,283
-30
-0.3% -$802
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$252K 0.04%
6,414
+318
+5% +$13.1K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$548M
$252K 0.04%
11,268
-916
-8% -$21.8K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.04%
1,776
-209
-11% -$31.2K
AFL icon
105
Aflac
AFL
$62.6B
$250K 0.04%
3,258
-253
-7% -$18.8K
SHEL icon
106
Shell
SHEL
$245B
$247K 0.04%
+3,831
New +$238K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$241K 0.04%
5,669
-174
-3% -$7.83K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.04%
1,232
-15
-1% -$3.06K
TSLA icon
109
Tesla
TSLA
$1.3T
$227K 0.04%
+906
New +$233K
WMT icon
110
Walmart Inc
WMT
$890B
$221K 0.04%
+4,140
New +$220K
CAT icon
111
Caterpillar
CAT
$387B
$216K 0.04%
+793
New +$215K
CAH icon
112
Cardinal Health
CAH
$55.4B
$214K 0.04%
2,465
-233
-9% -$21.1K
DHR icon
113
Danaher
DHR
$144B
$209K 0.04%
952
-17
-2% -$3.79K
PM icon
114
Philip Morris
PM
$295B
$203K 0.03%
2,192
– –
KMI icon
115
Kinder Morgan
KMI
$68.7B
$172K 0.03%
+10,386
New +$179K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$3.01B
$39.1K 0.01%
12,500
– –
BAC icon
117
Bank of America
BAC
$442B
– –
-7,080
Closed -$203K
BALL icon
118
Ball Corp
BALL
$16.8B
– –
-3,569
Closed -$208K
GIS icon
119
General Mills
GIS
$19.7B
– –
-2,691
Closed -$206K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,357
Closed -$215K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
– –
-1,774
Closed -$245K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,455
Closed -$225K
MRK icon
123
Merck
MRK
$318B
– –
-1,972
Closed -$228K
QCOM icon
124
Qualcomm
QCOM
$176B
– –
-4,680
Closed -$557K
SH icon
125
ProShares Short S&P500
SH
$897M
– –
-26,949
Closed -$1.5M
2 3 4
5
6

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PWAM
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OWSCM
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OGC
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TFA
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NCMU
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CTC
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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.

  • Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
  • Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
  • Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
  • Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
  • Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
  • Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.

Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.