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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$386K 0.04%
660
+130
+25% +$69.8K
NKE icon
102
Nike
NKE
$61.9B
$382K 0.04%
4,318
+101
+2% +$7.92K
PM icon
103
Philip Morris
PM
$295B
$378K 0.04%
3,110
+829
+36% +$96.3K
WPC icon
104
W.P. Carey
WPC
$16.4B
$376K 0.04%
+6,034
New +$358K
AFL icon
105
Aflac
AFL
$62.6B
$368K 0.04%
3,294
+356
+12% +$36.2K
ANET icon
106
Arista Networks
ANET
$238B
$366K 0.04%
3,812
– –
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$360K 0.04%
+6,988
New +$399K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$351K 0.04%
4,409
-475
-10% -$36.9K
COP icon
109
ConocoPhillips
COP
$141B
$347K 0.04%
3,299
+839
+34% +$92.2K
KHC icon
110
Kraft Heinz
KHC
$30B
$334K 0.04%
9,517
-4
-0% -$138
MA icon
111
Mastercard
MA
$493B
$334K 0.04%
676
-121
-15% -$56.3K
MCD icon
112
McDonald's
MCD
$195B
$333K 0.04%
+1,095
New +$302K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$333K 0.04%
3,651
+100
+3% +$8.82K
PHYS icon
114
Sprott Physical Gold
PHYS
$15.7B
$333K 0.04%
16,345
+150
+0.9% +$2.88K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.04%
1,657
-150
-8% -$28.6K
DMLP icon
116
Dorchester Minerals
DMLP
$1.26B
$317K 0.04%
10,520
+3,040
+41% +$93.2K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$314K 0.04%
10,803
+871
+9% +$25.4K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$307K 0.04%
29,362
+150
+0.5% +$1.5K
ABT icon
119
Abbott
ABT
$187B
$303K 0.04%
2,657
-154
-5% -$16.9K
PFE icon
120
Pfizer
PFE
$153B
$303K 0.04%
+10,455
New +$305K
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$294K 0.03%
+2,403
New +$301K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.03%
+12,945
New +$282K
TSLA icon
123
Tesla
TSLA
$1.3T
$288K 0.03%
1,103
+24
+2% +$5.47K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$285K 0.03%
2,002
+92
+5% +$13K
BALL icon
125
Ball Corp
BALL
$16.8B
$281K 0.03%
4,145
+576
+16% +$36.6K
3 4
5
6 7

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.