CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-0.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+2.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
126
New
17
Increased
45
Reduced
26
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$8.86M |
| 4 |
Duke Energy
DUK
|
$6.01M |
| 5 |
NVIDIA
NVDA
|
$5.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$22.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.7M | 8.89% | 1,408,325 +53,890 | +4% | +$2.09M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.4M | 8.03% | 342,345 +230,850 | +207% | +$33.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.8M | 6.14% | 438,256 -164,243 | -27% | -$14.1M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 3.89% | 159,984 -3,285 | -2% | -$491K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.8M | 3.22% | +171,933 | New | +$19.8M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 2.98% | 143,918 -41,596 | -22% | -$5.3M |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.2M | 2.63% | 320,050 -446,570 | -58% | -$22.5M |
|
|
8
Exxon Mobil
XOM
$487B
| $14M | 2.28% | 238,242 +150,652 | +172% | +$8.86M |
|
9
AbbVie
ABBV
$372B
| $12.2M | 1.98% | 113,013 +36,284 | +47% | +$3.91M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.5M | 1.87% | 143,386 -2,263 | -2% | -$181K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 1.84% | 62,948 -14,977 | -19% | -$2.69M |
|
12
Apple
AAPL
$3.45T
| $10.8M | 1.76% | 76,602 +10,101 | +15% | +$1.43M |
|
13
CVS Health
CVS
$92.8B
| $10.8M | 1.75% | 126,767 +12,662 | +11% | +$1.07M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.16M | 1.49% | 243,928 +61,524 | +34% | +$2.31M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.12M | 1.48% | 142,792 +70,744 | +98% | +$4.52M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.83M | 1.44% | 128,236 -1,623 | -1% | -$112K |
|
17
Albemarle
ALB
$9.99B
| $8.75M | 1.42% | 39,952 +1,048 | +3% | +$229K |
|
18
Nine Energy Service
NINE
$29.8M
| $8.67M | 1.41% | 4,738,514 | – | – |
|
19
Ford
F
$46.8B
| $8.26M | 1.34% | 583,009 +37,356 | +7% | +$529K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.24% | 47,342 +2,728 | +6% | +$441K |
|
21
Microsoft
MSFT
$3.77T
| $7.46M | 1.21% | 26,459 +9,829 | +59% | +$2.77M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.16% | 2,685 +759 | +39% | +$2.02M |
|
23
Amazon
AMZN
$2.44T
| $6.96M | 1.13% | 2,119 +5 | +0.2% | +$16.4K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.62M | 1.08% | 149,029 +44,377 | +42% | +$1.97M |
|
|
25
Duke Energy
DUK
$95.3B
| $6.55M | 1.07% | 67,160 +61,601 | +1,108% | +$6.01M |
|