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CF
Clarity Financial Portfolio holdings
AUM
$919M
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
ServiceNow
NOW
|
+$10.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 3 |
Altria Group
MO
|
+$21.4M |
| 4 |
Annaly Capital Management
NLY
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| – | – |
-3,075
| Closed | -$405K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-4,784
| Closed | -$463K |
|
128
Mastercard
MA
$476B
| – | – |
-370
| Closed | -$211K |
|
129
Nike
NKE
$63.9B
| – | – |
-5,097
| Closed | -$325K |
|
130
Prudential Financial
PRU
$40B
| – | – |
-3,200
| Closed | -$361K |
|
131
iShares Mortgage Real Estate ETF
REM
$566M
| – | – |
-246,757
| Closed | -$5.47M |
|
132
UnitedHealth
UNH
$382B
| – | – |
-719
| Closed | -$237K |
|
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