CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+3.48%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
134
New
52
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$33.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.7M |
| 4 |
Albemarle
ALB
|
$8.62M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$8.58M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 5 |
iShares Gold Trust
IAU
|
$10.1M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.8M | 15.57% | +890,957 | New | +$76.8M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.5M | 9.82% | 1,262,992 +880,468 | +230% | +$33.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.7M | 6.43% | +234,230 | New | +$31.7M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 5.51% | 204,836 +42,446 | +26% | +$5.64M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 3.55% | 150,305 +3,216 | +2% | +$375K |
|
6
Nine Energy Service
NINE
$29.8M
| $10.9M | 2.21% | 4,738,514 | – | – |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 2.15% | 144,710 -10,783 | -7% | -$791K |
|
8
Exxon Mobil
XOM
$487B
| $9.86M | 2% | 176,595 +88,741 | +101% | +$4.95M |
|
9
Apple
AAPL
$3.45T
| $9.75M | 1.97% | 79,807 +37,640 | +89% | +$4.6M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.7M | 1.76% | 127,311 -39,475 | -24% | -$2.7M |
|
11
Microsoft
MSFT
$3.77T
| $8.64M | 1.75% | 36,626 +14,642 | +67% | +$3.45M |
|
|
12
Albemarle
ALB
$9.99B
| $8.62M | 1.75% | +58,999 | New | +$8.62M |
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $8.58M | 1.74% | +146,726 | New | +$8.58M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.43M | 1.71% | +247,440 | New | +$8.43M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 1.7% | 49,872 -2,667 | -5% | -$448K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.29M | 1.27% | 128,144 +19,817 | +18% | +$972K |
|
17
Shoe Carnival
SCVL
$571M
| $6.29M | 1.27% | +101,579 | New | +$6.29M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.22M | 1.26% | +198,774 | New | +$6.22M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.15M | 1.25% | 155,720 -5,384 | -3% | -$213K |
|
20
Amazon
AMZN
$2.44T
| $6.08M | 1.23% | 1,965 +620 | +46% | +$1.92M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.07% | 32,127 -4,629 | -13% | -$761K |
|
22
Adobe
ADBE
$151B
| $5.09M | 1.03% | 10,703 +2,174 | +25% | +$1.03M |
|
23
CVS Health
CVS
$92.8B
| $4.92M | 1% | 65,416 +22,410 | +52% | +$1.69M |
|
24
AbbVie
ABBV
$372B
| $4.79M | 0.97% | 44,293 +15,496 | +54% | +$1.68M |
|
25
iShares US Transportation ETF
IYT
$613M
| $4.73M | 0.96% | 18,339 -957 | -5% | -$247K |
|