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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$263K 0.03%
2,222
-4
-0.2% -$467
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.03%
+3,948
New +$268K
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$254K 0.03%
+11,290
New +$265K
MA icon
104
Mastercard
MA
$493B
$253K 0.03%
480
-196
-29% -$101K
DOV icon
105
Dover
DOV
$28.4B
$252K 0.03%
1,343
+250
+23% +$48.9K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.03%
929
+85
+10% +$23K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$249K 0.03%
1,900
-102
-5% -$13.9K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$221K 0.03%
4,476
-2,512
-36% -$127K
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$220K 0.03%
2,744
-132,307
-98% -$12.3M
MCD icon
110
McDonald's
MCD
$195B
$209K 0.03%
720
-375
-34% -$112K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.02%
1,181
-241
-17% -$43.6K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$200K 0.02%
2,100
– –
AEHR icon
113
Aehr Test Systems
AEHR
$3.36B
$183K 0.02%
11,030
– –
AMBP icon
114
Ardagh Metal Packaging
AMBP
$3.01B
$157K 0.02%
52,244
+39,744
+318% +$143K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$105K 0.01%
12,255
– –
AMZN icon
116
CALL
Amazon
AMZN
$2.96T
$42.6K 0.01%
1,300
-2,900
-69% -$593K
B
117
Barrick Mining
B
$73.2B
$28.5K ﹤0.01%
1,839
+943
+105% +$17.2K
B
118
CALL
Barrick Mining
B
$73.2B
$9.84K ﹤0.01%
98,400
+59,500
+153% +$1.08M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.02K ﹤0.01%
+600
New +$353K
TLT icon
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$148 ﹤0.01%
14,800
-73,100
-83% -$6.73M
ADNWW
121
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$81 ﹤0.01%
+10,000
New +$100
ABT icon
122
Abbott
ABT
$187B
– –
-2,657
Closed -$303K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
– –
-4,737
Closed -$223K
ANET icon
124
Arista Networks
ANET
$238B
– –
-3,812
Closed -$366K
BAC icon
125
Bank of America
BAC
$442B
– –
-14,397
Closed -$571K
3 4
5
6 7

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TFA
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Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.