CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.02%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+5.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
153
New
27
Increased
38
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.7M |
| 3 |
Shoe Carnival
SCVL
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.14M |
Sector Composition
| 1 | Healthcare | 5.86% |
| 2 | Technology | 4.9% |
| 3 | Energy | 4.34% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.3M | 10.24% | 1,354,435 +91,443 | +7% | +$3.6M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.9M | 9.97% | 602,499 -288,458 | -32% | -$24.9M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $38.7M | 7.43% | 766,620 +713,334 | +1,339% | +$36M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26M | 5% | +75,489 | New | +$26M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 4.63% | 163,269 -41,567 | -20% | -$6.14M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 4.49% | 185,514 +35,209 | +23% | +$4.43M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.1M | 3.09% | 111,495 -122,735 | -52% | -$17.7M |
|
8
Nine Energy Service
NINE
$29.8M
| $13.9M | 2.68% | 4,738,514 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 2.67% | 77,925 +28,053 | +56% | +$5.01M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $12.4M | 2.39% | 341,892 +309,823 | +966% | +$11.3M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.8M | 2.27% | 145,649 +939 | +0.6% | +$76K |
|
12
CVS Health
CVS
$92.8B
| $9.52M | 1.83% | 114,105 +48,689 | +74% | +$4.06M |
|
13
Apple
AAPL
$3.45T
| $9.11M | 1.75% | 66,501 -13,306 | -17% | -$1.82M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.09M | 1.75% | 129,859 +2,548 | +2% | +$178K |
|
15
AbbVie
ABBV
$372B
| $8.64M | 1.66% | 76,729 +32,436 | +73% | +$3.65M |
|
16
United Parcel Service
UPS
$74.1B
| $8.2M | 1.57% | 39,406 +17,384 | +79% | +$3.62M |
|
17
Ford
F
$46.8B
| $8.11M | 1.56% | 545,653 +191,233 | +54% | +$2.84M |
|
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.49M | 1.44% | 103,428 -43,298 | -30% | -$3.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.41% | 44,614 +12,487 | +39% | +$2.06M |
|
20
Amazon
AMZN
$2.44T
| $7.27M | 1.4% | 2,114 +149 | +8% | +$513K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.69M | 1.29% | 182,404 -65,036 | -26% | -$2.39M |
|
22
Albemarle
ALB
$9.99B
| $6.55M | 1.26% | 38,904 -20,095 | -34% | -$3.39M |
|
23
Goldman Sachs
GS
$226B
| $5.72M | 1.1% | 15,078 +1,945 | +15% | +$738K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.67M | 1.09% | 55,337 +7,407 | +15% | +$759K |
|
25
Exxon Mobil
XOM
$487B
| $5.53M | 1.06% | 87,590 -89,005 | -50% | -$5.61M |
|