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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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.86%
2 Technology 4.9%
3 Energy 4.34%
4 Consumer Discretionary 3.55%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.95B
– –
-10,493
Closed -$190K
HD icon
127
Home Depot
HD
$355B
– –
-2,402
Closed -$733K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-14,154
Closed -$1.84M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,982
Closed -$866K
INTC icon
130
Intel
INTC
$513B
– –
-7,538
Closed -$482K
KMI icon
131
Kinder Morgan
KMI
$68.7B
– –
-207,038
Closed -$3.45M
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-42,548
Closed -$4.61M
MCD icon
133
McDonald's
MCD
$195B
– –
-1,076
Closed -$241K
MO icon
134
Altria Group
MO
$114B
– –
-5,031
Closed -$257K
MRK icon
135
Merck
MRK
$318B
– –
-2,769
Closed -$204K
NBB icon
136
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-11,072
Closed -$250K
PFE icon
137
Pfizer
PFE
$153B
– –
-25,405
Closed -$920K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
– –
-2,699
Closed -$861K
RIO icon
139
Rio Tinto
RIO
$164B
– –
-3,005
Closed -$233K
SHOE
140
Shoe Station Group
SHOE
$428M
– –
-203,158
Closed -$6.29M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-110,833
Closed -$4.02M
SPLB icon
142
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-133,885
Closed -$4.04M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-198,774
Closed -$6.22M
TRV icon
144
Travelers Companies
TRV
$80.2B
– –
-1,909
Closed -$287K
TSLA icon
145
Tesla
TSLA
$1.3T
– –
-1,188
Closed -$265K
TTD icon
146
Trade Desk
TTD
$6.49B
– –
-4,090
Closed -$267K
UNH icon
147
UnitedHealth
UNH
$370B
– –
-960
Closed -$357K
UNP icon
148
Union Pacific
UNP
$174B
– –
-19,830
Closed -$4.37M
UUP icon
149
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-20,000
Closed -$502K
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-40,318
Closed -$1.01M
3 4 5
6
7

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Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.