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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
– –
-597
Closed -$234K
COP icon
127
ConocoPhillips
COP
$141B
– –
-3,299
Closed -$347K
CSCO icon
128
Cisco
CSCO
$479B
– –
-4,590
Closed -$244K
CVS icon
129
CVS Health
CVS
$122B
– –
-9,738
Closed -$612K
DHR icon
130
Danaher
DHR
$144B
– –
-980
Closed -$273K
DVN icon
131
Devon Energy
DVN
$47.3B
– –
-11,630
Closed -$455K
EW icon
132
Edwards Lifesciences
EW
$51.7B
– –
-3,550
Closed -$234K
FSK icon
133
FS KKR Capital
FSK
$3.44B
– –
-20,087
Closed -$396K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-29,737
Closed -$1.5M
GIS icon
135
General Mills
GIS
$19.7B
– –
-3,189
Closed -$236K
GNL icon
136
Global Net Lease
GNL
$1.95B
– –
-13,822
Closed -$116K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,185
Closed -$262K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-39,576
Closed -$2.1M
IBM icon
139
IBM
IBM
$224B
– –
-996
Closed -$220K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,740
Closed -$233K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,080
Closed -$211K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.35B
– –
-12,949
Closed -$1.65M
JPIE icon
143
JPMorgan Income ETF
JPIE
$10.2B
– –
-60,778
Closed -$2.82M
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-60,007
Closed -$3.04M
KHC icon
145
Kraft Heinz
KHC
$30B
– –
-9,517
Closed -$334K
KO icon
146
Coca-Cola
KO
$375B
– –
-5,615
Closed -$404K
MRK icon
147
Merck
MRK
$318B
– –
-2,059
Closed -$234K
PEP icon
148
PepsiCo
PEP
$190B
– –
-3,637
Closed -$618K
PFE icon
149
Pfizer
PFE
$153B
– –
-10,455
Closed -$303K
PSQ icon
150
ProShares Short QQQ
PSQ
$722M
– –
-37,779
Closed -$1.49M
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
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
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CTC
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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.