CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
66
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 5 |
Oneok
OKE
|
+$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 2 |
GE Vernova
GEV
|
+$1.89M |
| 3 |
Diamondback Energy
FANG
|
+$1.61M |
| 4 |
Eli Lilly
LLY
|
+$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $252K | 0.03% |
11,420
+982
| +9% | +$21.7K |
|
127
Cardinal Health
CAH
$35.6B
| $246K | 0.03% |
2,226
-1
| -0% | -$111 |
|
128
Cisco
CSCO
$268B
| $244K | 0.03% |
4,590
-5,182
| -53% | -$276K |
|
129
Schwab International Equity ETF
SCHF
$51.5B
| $238K | 0.03% |
+11,560
| New | +$238K |
|
130
General Mills
GIS
$27.1B
| $236K | 0.03% |
+3,189
| New | +$236K |
|
131
Edwards Lifesciences
EW
$46B
| $234K | 0.03% |
+3,550
| New | +$234K |
|
132
Merck
MRK
$213B
| $234K | 0.03% |
+2,059
| New | +$234K |
|
133
Caterpillar
CAT
$198B
| $234K | 0.03% |
+597
| New | +$234K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $233K | 0.03% |
3,740
-168
| -4% | -$10.5K |
|
135
Invesco QQQ Trust
QQQ
$371B
| $232K | 0.03% |
476
-120
| -20% | -$58.6K |
|
136
iShares Silver Trust
SLV
$20.4B
| $228K | 0.03% |
+8,008
| New | +$228K |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.03% |
+4,737
| New | +$223K |
|
|
SILA
138
Sila Realty Trust, Inc.
SILA
$1.39B
| $223K | 0.03% |
+8,819
| New | +$223K |
|
139
Vanguard Large-Cap ETF
VV
$45.3B
| $222K | 0.03% |
844
| – | – |
|
140
IBM
IBM
$239B
| $220K | 0.03% |
+996
| New | +$220K |
|
141
Republic Services
RSG
$71.3B
| $218K | 0.03% |
+1,087
| New | +$218K |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $211K | 0.02% |
+5,080
| New | +$211K |
|
143
Phillips 66
PSX
$53.1B
| $210K | 0.02% |
1,596
-127
| -7% | -$16.7K |
|
144
Dover
DOV
$24.1B
| $210K | 0.02% |
+1,093
| New | +$210K |
|
145
PayPal
PYPL
$64.3B
| $209K | 0.02% |
+2,678
| New | +$209K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $205K | 0.02% |
+2,100
| New | +$205K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.02% |
438
-35
| -7% | -$16.3K |
|
148
Aehr Test Systems
AEHR
$795M
| $142K | 0.02% |
11,030
| – | – |
|
149
Global Net Lease
GNL
$1.81B
| $116K | 0.01% |
+13,822
| New | +$116K |
|
150
Nuveen Municipal Value Fund
NUV
$1.85B
| $111K | 0.01% |
12,255
| – | – |
|