CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
67
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 5 |
Oneok
OKE
|
$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.85M |
| 2 |
GE Vernova
GEV
|
$1.89M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Eli Lilly
LLY
|
$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.9B
| $368K | 0.04% |
3,294
+356
| +12% | +$39.8K |
|
102
Arista Networks
ANET
$172B
| $366K | 0.04% |
953
| – | – |
|
103
Occidental Petroleum
OXY
$45.5B
| $360K | 0.04% |
+6,988
| New | +$360K |
|
104
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $351K | 0.04% |
4,409
-475
| -10% | -$37.8K |
|
105
ConocoPhillips
COP
$118B
| $347K | 0.04% |
3,299
+839
| +34% | +$88.3K |
|
106
Kraft Heinz
KHC
$31.8B
| $334K | 0.04% |
9,517
-4
| -0% | -$140 |
|
107
Mastercard
MA
$535B
| $334K | 0.04% |
676
-121
| -15% | -$59.8K |
|
108
McDonald's
MCD
$226B
| $333K | 0.04% |
+1,095
| New | +$333K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $333K | 0.04% |
3,651
+100
| +3% | +$9.13K |
|
110
Sprott Physical Gold
PHYS
$12.7B
| $333K | 0.04% |
16,345
+150
| +0.9% | +$3.06K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $328K | 0.04% |
1,657
-150
| -8% | -$29.7K |
|
112
Dorchester Minerals
DMLP
$1.2B
| $317K | 0.04% |
10,520
+3,040
| +41% | +$91.7K |
|
113
Enterprise Products Partners
EPD
$69B
| $314K | 0.04% |
10,803
+871
| +9% | +$25.4K |
|
114
Sprott Physical Silver Trust
PSLV
$7.7B
| $307K | 0.04% |
29,362
+150
| +0.5% | +$1.57K |
|
115
Abbott
ABT
$229B
| $303K | 0.04% |
2,657
-154
| -5% | -$17.6K |
|
116
Pfizer
PFE
$141B
| $303K | 0.04% |
+10,455
| New | +$303K |
|
117
Vanguard Energy ETF
VDE
$7.26B
| $294K | 0.03% |
+2,403
| New | +$294K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.5B
| $293K | 0.03% |
+4,315
| New | +$293K |
|
119
Tesla
TSLA
$1.08T
| $288K | 0.03% |
1,103
+24
| +2% | +$6.28K |
|
120
Kimberly-Clark
KMB
$42.4B
| $285K | 0.03% |
2,002
+92
| +5% | +$13.1K |
|
121
Ball Corp
BALL
$13.6B
| $281K | 0.03% |
4,145
+576
| +16% | +$39.1K |
|
122
Danaher
DHR
$143B
| $273K | 0.03% |
980
| – | – |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| $262K | 0.03% |
11,185
-4,564
| -29% | -$107K |
|
124
ProShares Ultra Technology
ROM
$753M
| $258K | 0.03% |
3,852
| – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $255K | 0.03% |
1,422
-2
| -0.1% | -$358 |
|