CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$19.6M
(+3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$6.75M |
| 2 |
Palo Alto Networks
PANW
|
+$6.44M |
| 3 |
Diamondback Energy
FANG
|
+$5.98M |
| 4 |
GE Vernova
GEV
|
+$5.91M |
| 5 |
Public Storage
PSA
|
+$5.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$19.2M |
| 2 |
UnitedHealth
UNH
|
+$18.2M |
| 3 |
Duke Energy
DUK
|
+$6.92M |
| 4 |
Exxon Mobil
XOM
|
+$5.17M |
| 5 |
Visa
V
|
+$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-7,273
| Closed | -$365K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,067
| Closed | -$212K |
|