CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+10.27%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.31% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $64.3M | 15.38% | +584,057 | New | +$64.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 10.26% | +114,780 | New | +$42.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 5.05% | +162,390 | New | +$21.1M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.7M | 4.23% | +147,563 | New | +$17.7M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 3.99% | +147,089 | New | +$16.7M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 3.52% | +382,524 | New | +$14.7M |
|
7
Nine Energy Service
NINE
$29.8M
| $12.9M | 3.08% | +4,738,514 | New | +$12.9M |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.9M | 2.84% | +655,428 | New | +$11.9M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 2.69% | +166,786 | New | +$11.3M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.9M | 2.61% | +174,021 | New | +$10.9M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $10.8M | 2.58% | +299,518 | New | +$10.8M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.5M | 2.51% | +155,493 | New | +$10.5M |
|
13
Clorox
CLX
$14.5B
| $8.72M | 2.08% | +43,192 | New | +$8.72M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.45M | 2.02% | +52,539 | New | +$8.45M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.89M | 1.41% | +161,104 | New | +$5.89M |
|
16
Chevron
CVX
$324B
| $5.88M | 1.41% | +69,609 | New | +$5.88M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.38% | +36,756 | New | +$5.79M |
|
18
Apple
AAPL
$3.45T
| $5.6M | 1.34% | +42,167 | New | +$5.6M |
|
19
Microsoft
MSFT
$3.77T
| $4.89M | 1.17% | +21,984 | New | +$4.89M |
|
20
Verizon
VZ
$186B
| $4.8M | 1.15% | +81,689 | New | +$4.8M |
|
21
Netflix
NFLX
$513B
| $4.72M | 1.13% | +8,719 | New | +$4.72M |
|
22
Salesforce
CRM
$245B
| $4.62M | 1.1% | +20,768 | New | +$4.62M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.58M | 1.09% | +90,450 | New | +$4.58M |
|
24
Amazon
AMZN
$2.44T
| $4.38M | 1.05% | +1,345 | New | +$4.38M |
|
25
RTX Corp
RTX
$212B
| $4.31M | 1.03% | +60,268 | New | +$4.31M |
|