CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.49%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$76.4M
(+13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
128
New
17
Increased
47
Reduced
37
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Eli Lilly
LLY
|
+$9.11M |
| 4 |
Comcast
CMCSA
|
+$7.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.7M |
| 2 |
NVIDIA
NVDA
|
+$7.05M |
| 3 |
Cisco
CSCO
|
+$6.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
Diamondback Energy
FANG
|
+$3.56M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,536
| Closed | -$276K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-14,845
| Closed | -$913K |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
-13,150
| Closed | -$333K |
|