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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE icon
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.84%
2 Healthcare 5.86%
3 Technology 4.9%
4 Energy 4.34%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12B
$53.3M 10.24%
1,354,435
+91,443
+7% +$3.54M
2020 Q4
2 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$51.9M 9.97%
602,499
-288,458
-32% -$24.9M
2021 Q1
1 quarter
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$38.7M 7.43%
766,620
+713,334
+1,339% +$36M
2020 Q4
2 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$26M 5%
+75,489
New +$25.8M
2021 Q2
0 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$24.1M 4.63%
326,538
-83,134
-20% -$5.82M
2020 Q4
2 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$23.4M 4.49%
185,514
+35,209
+23% +$4.32M
2020 Q4
2 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$16.1M 3.09%
111,495
-122,735
-52% -$17.1M
2021 Q1
1 quarter
NINE icon
8
DELISTED
Nine Energy Service
NINE
$13.9M 2.68%
4,738,514
– –
2020 Q4
2 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$13.9M 2.67%
155,850
+56,106
+56% +$4.89M
2020 Q4
2 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.6B
$12.4M 2.39%
341,892
+309,823
+966% +$10.6M
2021 Q1
1 quarter
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$11.8M 2.27%
145,649
+939
+0.6% +$73.1K
2020 Q4
2 quarters
CVS icon
12
CVS Health
CVS
$116B
$9.52M 1.83%
114,105
+48,689
+74% +$3.99M
2020 Q4
2 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$9.11M 1.75%
66,501
-13,306
-17% -$1.72M
2020 Q4
2 quarters
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.09M 1.75%
129,859
+2,548
+2% +$178K
2020 Q4
2 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$8.64M 1.66%
76,729
+32,436
+73% +$3.65M
2020 Q4
2 quarters
UPS icon
16
United Parcel Service
UPS
$81.3B
$8.2M 1.57%
39,406
+17,384
+79% +$3.48M
2020 Q4
2 quarters
F icon
17
Ford
F
$47.8B
$8.11M 1.56%
545,653
+191,233
+54% +$2.54M
2021 Q1
1 quarter
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$7.49M 1.44%
103,428
-43,298
-30% -$2.79M
2021 Q1
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$7.35M 1.41%
44,614
+12,487
+39% +$2.07M
2020 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.73T
$7.27M 1.4%
42,280
+2,980
+8% +$495K
2020 Q4
2 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$6.69M 1.29%
182,404
-65,036
-26% -$2.38M
2021 Q1
1 quarter
ALB icon
22
Albemarle
ALB
$11.5B
$6.55M 1.26%
38,904
-20,095
-34% -$3.24M
2021 Q1
1 quarter
GS icon
23
Goldman Sachs
GS
$254B
$5.72M 1.1%
15,078
+1,945
+15% +$696K
2021 Q1
1 quarter
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.67M 1.09%
55,337
+7,407
+15% +$759K
2020 Q4
2 quarters
XOM icon
25
ExxonMobil
XOM
$729B
$5.53M 1.06%
87,590
-89,005
-50% -$5.31M
2020 Q4
2 quarters
1
2 3 4 5

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TWM
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Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.