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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
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$146M
Cap. Flow %
16.95%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 8.02%
3 Energy 6.46%
4 Healthcare 6.13%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$273K 0.03%
980
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.03%
11,185
-4,564
-29% -$106K
ROM icon
128
ProShares Ultra Technology
ROM
$1.29B
$258K 0.03%
3,852
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.03%
1,422
-2
-0.1% -$342
KMI icon
130
Kinder Morgan
KMI
$68.7B
$252K 0.03%
11,420
+982
+9% +$20.7K
CAH icon
131
Cardinal Health
CAH
$55.4B
$246K 0.03%
2,226
-1
-0% -$105
CSCO icon
132
Cisco
CSCO
$479B
$244K 0.03%
4,590
-5,182
-53% -$252K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.03%
+11,560
New +$229K
GIS icon
134
General Mills
GIS
$19.7B
$236K 0.03%
+3,189
New +$221K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$234K 0.03%
+3,550
New +$258K
MRK icon
136
Merck
MRK
$318B
$234K 0.03%
+2,059
New +$245K
CAT icon
137
Caterpillar
CAT
$387B
$234K 0.03%
+597
New +$206K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.03%
3,740
-168
-4% -$10.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$232K 0.03%
476
-120
-20% -$56.8K
SLV icon
140
iShares Silver Trust
SLV
$30.7B
$228K 0.03%
+8,008
New +$215K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$223K 0.03%
+4,737
New +$224K
SILA
142
DELISTED
Sila Realty Trust
SILA
$223K 0.03%
+8,819
New +$207K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$222K 0.03%
844
– –
IBM icon
144
IBM
IBM
$224B
$220K 0.03%
+996
New +$195K
RSG icon
145
Republic Services
RSG
$65.7B
$218K 0.03%
+1,087
New +$219K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$211K 0.02%
+5,080
New +$202K
PSX icon
147
Phillips 66
PSX
$81.4B
$210K 0.02%
1,596
-127
-7% -$17.1K
DOV icon
148
Dover
DOV
$28.4B
$210K 0.02%
+1,093
New +$199K
PYPL icon
149
PayPal
PYPL
$50.5B
$209K 0.02%
+2,678
New +$179K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$205K 0.02%
+2,100
New +$202K
3 4 5
6
7

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
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TFA
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NCMU
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $146M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.