CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
Diamondback Energy
FANG
|
$5.98M |
| 5 |
GE Vernova
GEV
|
$5.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.2M |
| 2 |
UnitedHealth
UNH
|
$18.2M |
| 3 |
Duke Energy
DUK
|
$6.92M |
| 4 |
Exxon Mobil
XOM
|
$5.17M |
| 5 |
Visa
V
|
$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $264K | 0.04% |
1,910
+283
| +17% | +$39.1K |
|
102
Aflac
AFL
$56.9B
| $262K | 0.04% |
2,938
-79
| -3% | -$7.06K |
|
103
Coca-Cola
KO
$295B
| $249K | 0.04% |
3,910
-2,789
| -42% | -$178K |
|
104
Lockheed Martin
LMT
$105B
| $248K | 0.04% |
530
+70
| +15% | +$32.7K |
|
105
Danaher
DHR
$143B
| $245K | 0.04% |
980
+50
| +5% | +$12.5K |
|
106
Phillips 66
PSX
$52.6B
| $243K | 0.04% |
1,723
+23
| +1% | +$3.25K |
|
107
Shell
SHEL
$211B
| $238K | 0.04% |
+3,303
| New | +$238K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $234K | 0.03% |
1,424
-20
| -1% | -$3.29K |
|
109
Philip Morris
PM
$252B
| $231K | 0.03% |
2,281
-73
| -3% | -$7.4K |
|
110
Dorchester Minerals
DMLP
$1.2B
| $231K | 0.03% |
7,480
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $229K | 0.03% |
3,908
-2,090
| -35% | -$122K |
|
112
Waste Management
WM
$90.1B
| $226K | 0.03% |
1,060
-1,000
| -49% | -$213K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $222K | 0.03% |
+473
| New | +$222K |
|
114
Cardinal Health
CAH
$35.8B
| $219K | 0.03% |
2,227
-106
| -5% | -$10.4K |
|
115
Ball Corp
BALL
$13.6B
| $214K | 0.03% |
3,569
| – | – |
|
116
Tesla
TSLA
$1.08T
| $213K | 0.03% |
1,079
-783
| -42% | -$155K |
|
117
Vanguard Large-Cap ETF
VV
$44.1B
| $211K | 0.03% |
844
| – | – |
|
118
Kinder Morgan
KMI
$59.2B
| $207K | 0.03% |
+10,438
| New | +$207K |
|
119
Aehr Test Systems
AEHR
$729M
| $123K | 0.02% |
+11,030
| New | +$123K |
|
120
Nuveen Municipal Value Fund
NUV
$1.81B
| $106K | 0.02% |
12,255
| – | – |
|
121
Ardagh Metal Packaging
AMBP
$2.1B
| $42.5K | 0.01% |
12,500
| – | – |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $6.93K | ﹤0.01% |
10,000
| – | – |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,917
| Closed | -$299K |
|
124
Nuveen Taxable Municipal Income Fund
NBB
$471M
| – | – |
-11,688
| Closed | -$179K |
|
125
ProShares Short S&P500
SH
$1.25B
| – | – |
-298,781
| Closed | -$3.54M |
|