CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Visa
V
|
+$8.98M |
| 4 |
RTX Corp
RTX
|
+$7.66M |
| 5 |
Cisco
CSCO
|
+$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$9.7M |
| 4 |
Coca-Cola
KO
|
+$8.54M |
| 5 |
Albemarle
ALB
|
+$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
-8,558
| Closed | -$246K |
|
127
AT&T
T
$211B
| – | – |
-15,669
| Closed | -$250K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-64,498
| Closed | -$2.43M |
|