CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$25M
2
+$23.2M
3
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$21.9B
$240K 0.02%
2,244
HD icon
102
Home Depot
HD
$311B
$240K 0.02%
698
-181
PSA icon
103
Public Storage
PSA
$51.8B
$240K 0.02%
925
-155
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$240K 0.02%
+499
UNH icon
105
UnitedHealth
UNH
$337B
$237K 0.02%
719
-30
DMLP icon
106
Dorchester Minerals
DMLP
$1.31B
$235K 0.02%
10,520
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$218B
$233K 0.02%
3,734
-1,786
AES icon
108
AES
AES
$10.2B
$227K 0.02%
+15,804
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K 0.02%
3,145
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$224K 0.02%
+4,665
MA icon
111
Mastercard
MA
$446B
$211K 0.02%
+370
KO icon
112
Coca-Cola
KO
$336B
$209K 0.02%
2,984
-51
GLD icon
113
SPDR Gold Trust
GLD
$150B
$204K 0.02%
514
-121
MCD icon
114
McDonald's
MCD
$202B
$200K 0.02%
+655
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.88B
$111K 0.01%
12,255
BEAT icon
116
Heartbeam
BEAT
$45.1M
$25.2K ﹤0.01%
+10,504
SO icon
117
Southern Company
SO
$108B
– –
-2,173
SEMR
118
DELISTED
Semrush
SEMR
– –
-24,000
NOW icon
119
ServiceNow
NOW
$94.8B
– –
-87,090
NINE
120
DELISTED
Nine Energy Service
NINE
– –
-1,515,785
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-11,392
GDX icon
122
VanEck Gold Miners ETF
GDX
$26.4B
– –
-2,659
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$31.8B
– –
-2,502
AMBP icon
124
Ardagh Metal Packaging
AMBP
$2.35B
– –
-47,600
AEHR icon
125
Aehr Test Systems
AEHR
$2.69B
– –
-7,624
2 3 4
5
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