CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
-$14.3M
(-1.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
38
Reduced
58
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.7M |
| 2 |
AbbVie
ABBV
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Annaly Capital Management
NLY
|
+$6.84M |
| 5 |
Diamondback Energy
FANG
|
+$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.77M |
| 3 |
Oneok
OKE
|
+$3.47M |
| 4 |
Walmart
WMT
|
+$3.47M |
| 5 |
Duke Energy
DUK
|
+$3.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36.4B
| $263K | 0.03% |
2,222
-4
| -0.2% | -$473 |
|
102
Vanguard Mid-Cap ETF
VO
$88B
| $261K | 0.03% |
+987
| New | +$261K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $254K | 0.03% |
+2,258
| New | +$254K |
|
104
Mastercard
MA
$525B
| $253K | 0.03% |
480
-196
| -29% | -$103K |
|
105
Dover
DOV
$23.7B
| $252K | 0.03% |
1,343
+250
| +23% | +$46.9K |
|
106
Vanguard Large-Cap ETF
VV
$45.3B
| $251K | 0.03% |
929
+85
| +10% | +$22.9K |
|
107
Kimberly-Clark
KMB
$42.5B
| $249K | 0.03% |
1,900
-102
| -5% | -$13.4K |
|
108
Occidental Petroleum
OXY
$45B
| $221K | 0.03% |
4,476
-2,512
| -36% | -$124K |
|
|
109
Stanley Black & Decker
SWK
$12B
| $220K | 0.03% |
2,744
-132,307
| -98% | -$10.6M |
|
110
McDonald's
MCD
$218B
| $209K | 0.03% |
720
-375
| -34% | -$109K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $207K | 0.02% |
1,181
-241
| -17% | -$42.2K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $200K | 0.02% |
2,100
| – | – |
|
113
Aehr Test Systems
AEHR
$792M
| $183K | 0.02% |
11,030
| – | – |
|
114
Ardagh Metal Packaging
AMBP
$2.13B
| $157K | 0.02% |
52,244
+39,744
| +318% | +$120K |
|
115
Nuveen Municipal Value Fund
NUV
$1.85B
| $105K | 0.01% |
12,255
| – | – |
|
|
B
116
Barrick Mining Corporation
B
$49.5B
| $28.5K | ﹤0.01% |
1,839
+943
| +105% | +$14.6K |
|
|
ADNWW
117
Advent Technologies Holdings Warrant
ADNWW
$8.26K
| $81 | ﹤0.01% |
+10,000
| New | +$81 |
|
118
Abbott
ABT
$233B
| – | – |
-2,657
| Closed | -$303K |
|
119
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-4,737
| Closed | -$223K |
|
120
Arista Networks
ANET
$175B
| – | – |
-3,812
| Closed | -$366K |
|
121
Bank of America
BAC
$375B
| – | – |
-14,397
| Closed | -$571K |
|
122
Caterpillar
CAT
$202B
| – | – |
-597
| Closed | -$234K |
|
123
ConocoPhillips
COP
$115B
| – | – |
-3,299
| Closed | -$347K |
|
124
Cisco
CSCO
$263B
| – | – |
-4,590
| Closed | -$244K |
|
125
CVS Health
CVS
$95.1B
| – | – |
-9,738
| Closed | -$612K |
|