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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
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
(+18%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.7M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $204K | 0.04% |
+2,769
| New | +$204K |
|
127
Global Net Lease
GNL
$1.95B
| $190K | 0.04% |
+10,493
| New | +$186K |
|
128
Advanced Micro Devices
AMD
$789B
| – | – |
-28,092
| Closed | -$2.58M |
|
|
129
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-299,518
| Closed | -$10.8M |
|
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-147,563
| Closed | -$17.7M |
|
131
Kraft Heinz
KHC
$30B
| – | – |
-109,346
| Closed | -$3.79M |
|
132
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,789
| Closed | -$196K |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-11,666
| Closed | -$587K |
|
134
United States Natural Gas Fund
UNG
$455M
| – | – |
-16,950
| Closed | -$624K |
|
135
WEC Energy
WEC
$35.1B
| – | – |
-21,042
| Closed | -$1.94M |
|
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Clarity Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.
- Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
- Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
- Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
- Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
- Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
- Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
- Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.
Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.