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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
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
Cap. Flow
+$90.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.7M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.59M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 5.65%
3 Healthcare 4.51%
4 Consumer Discretionary 3.7%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76.8M 15.57%
+890,957
New +$76.9M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.5M 9.82%
1,262,992
+880,468
+230% +$33.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$31.7M 6.43%
+234,230
New +$34M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.2M 5.51%
409,672
+84,892
+26% +$5.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17.5M 3.55%
150,305
+3,216
+2% +$371K
NINE
6
DELISTED
Nine Energy Service
NINE
$10.9M 2.21%
4,738,514
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.6M 2.15%
144,710
-10,783
-7% -$767K
XOM icon
8
ExxonMobil
XOM
$642B
$9.86M 2%
176,595
+88,741
+101% +$4.65M
AAPL icon
9
Apple
AAPL
$4.56T
$9.75M 1.97%
79,807
+37,640
+89% +$4.83M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.7M 1.76%
127,311
-39,475
-24% -$2.6M
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.63M 1.75%
36,626
+14,642
+67% +$3.4M
ALB icon
12
Albemarle
ALB
$14.8B
$8.62M 1.75%
+58,999
New +$9.47M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$8.58M 1.74%
+146,726
New +$9.59M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.43M 1.71%
+247,440
New +$7.95M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.38M 1.7%
99,744
-5,334
-5% -$444K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.29M 1.27%
256,288
+39,634
+18% +$914K
SHOE
17
Shoe Station Group
SHOE
$425M
$6.29M 1.27%
+203,158
New +$5.01M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.22M 1.26%
+198,774
New +$6.23M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.15M 1.25%
155,720
-5,384
-3% -$202K
AMZN icon
20
Amazon
AMZN
$2.94T
$6.08M 1.23%
39,300
+12,400
+46% +$1.97M
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$5.28M 1.07%
32,127
-4,629
-13% -$749K
ADBE icon
22
Adobe
ADBE
$103B
$5.09M 1.03%
10,703
+2,174
+25% +$1.02M
CVS icon
23
CVS Health
CVS
$123B
$4.92M 1%
65,416
+22,410
+52% +$1.63M
ABBV icon
24
AbbVie
ABBV
$431B
$4.79M 0.97%
44,293
+15,496
+54% +$1.66M
IYT icon
25
iShares US Transportation ETF
IYT
$2.27B
$4.72M 0.96%
73,356
-3,828
-5% -$225K
1
2 3 4 5

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Clarity Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.

  • Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
  • Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
  • Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
  • Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
  • Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.