We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B Turnover 25.17%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
96.51%
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Energy 6.31%
3 Technology 5.36%
4 Healthcare 4.9%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$64.3M 15.38%
+584,057
New +$64.3M
2020 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$42.9M 10.26%
+114,780
New +$40.7M
2020 Q4
0 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.1M 5.05%
+324,780
New +$19.8M
2020 Q4
0 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$17.7M 4.23%
+147,563
New +$17.8M
2020 Q4
0 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$16.7M 3.99%
+147,089
New +$16.1M
2020 Q4
0 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
$14.7M 3.52%
+382,524
New +$14.3M
2020 Q4
0 quarters
NINE icon
7
DELISTED
Nine Energy Service
NINE
$12.9M 3.08%
+4,738,514
New +$8.71M
2020 Q4
0 quarters
IAU icon
8
iShares Gold Trust
IAU
$62B
$11.9M 2.84%
+327,714
New +$11.7M
2020 Q4
0 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.3M 2.69%
+166,786
New +$11M
2020 Q4
0 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$10.9M 2.61%
+348,042
New +$11M
2020 Q4
0 quarters
GDX icon
11
VanEck Gold Miners ETF
GDX
$26.6B
$10.8M 2.58%
+299,518
New +$11.2M
2020 Q4
0 quarters
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$10.5M 2.51%
+155,493
New +$9.9M
2020 Q4
0 quarters
CLX icon
13
Clorox
CLX
$10.5B
$8.72M 2.08%
+43,192
New +$8.94M
2020 Q4
0 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.45M 2.02%
+105,078
New +$8.1M
2020 Q4
0 quarters
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$5.89M 1.41%
+161,104
New +$5.84M
2020 Q4
0 quarters
CVX icon
16
Chevron
CVX
$434B
$5.88M 1.41%
+69,609
New +$5.64M
2020 Q4
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$5.79M 1.38%
+36,756
New +$5.42M
2020 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$5.04T
$5.59M 1.34%
+42,167
New +$5.07M
2020 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.99T
$4.89M 1.17%
+21,984
New +$4.73M
2020 Q4
0 quarters
VZ icon
20
Verizon
VZ
$186B
$4.8M 1.15%
+81,689
New +$4.85M
2020 Q4
0 quarters
NFLX icon
21
Netflix
NFLX
$296B
$4.71M 1.13%
+87,190
New +$4.42M
2020 Q4
0 quarters
CRM icon
22
Salesforce
CRM
$199B
$4.62M 1.1%
+20,768
New +$5.05M
2020 Q4
0 quarters
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.58M 1.09%
+90,450
New +$4.57M
2020 Q4
0 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$4.38M 1.05%
+26,900
New +$4.29M
2020 Q4
0 quarters
RTX icon
25
RTX Corp
RTX
$259B
$4.31M 1.03%
+60,268
New +$3.96M
2020 Q4
0 quarters
1
2 3 4

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.17B AUM 20.04% 1-Year Est. Return

Clarity Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clarity Financial, which disclosed 82 positions worth $418M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MBS ETF: 584,057 shares worth $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Energy and Technology.

  • Clarity Financial's largest Q4 2020 buy was iShares MBS ETF: 584,057 shares worth $64.3M.
  • Clarity Financial's ten largest holdings make up 54% of its $418M portfolio in Q4 2020.
  • Clarity Financial disclosed 82 positions in Q4 2020, its first 13F filing on record.

Based on Clarity Financial's 13F filing for Q4 2020, filed 19 May 2021.