CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+3.48%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$74.8M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
134
New
52
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 4 |
Albemarle
ALB
|
+$8.62M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$8.58M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Net Lease
GNL
$1.81B
| $190K | 0.04% |
+10,493
| New | +$190K |
|
127
Advanced Micro Devices
AMD
$257B
| – | – |
-28,092
| Closed | -$2.58M |
|
|
128
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-299,518
| Closed | -$10.8M |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-147,563
| Closed | -$17.7M |
|
130
Kraft Heinz
KHC
$30.9B
| – | – |
-109,346
| Closed | -$3.79M |
|
131
Annaly Capital Management
NLY
$14.1B
| – | – |
-5,789
| Closed | -$196K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-11,666
| Closed | -$587K |
|
133
United States Natural Gas Fund
UNG
$580M
| – | – |
-16,950
| Closed | -$624K |
|
134
WEC Energy
WEC
$35.6B
| – | – |
-21,042
| Closed | -$1.94M |
|