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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
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$79.4M 12.91%
+21,300
New +$9.4M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.7M 8.89%
1,408,325
+53,890
+4% +$2.11M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$49.4M 8.03%
342,345
+230,850
+207% +$34.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.8M 6.14%
438,256
-164,243
-27% -$14.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.9M 3.89%
319,968
-6,570
-2% -$507K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.8M 3.22%
+171,933
New +$20.1M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.3M 2.98%
143,918
-41,596
-22% -$5.5M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.2M 2.63%
320,050
-446,570
-58% -$22.5M
XOM icon
9
ExxonMobil
XOM
$642B
$14M 2.28%
238,242
+150,652
+172% +$8.59M
ABBV icon
10
AbbVie
ABBV
$431B
$12.2M 1.98%
113,013
+36,284
+47% +$4.15M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.5M 1.87%
143,386
-2,263
-2% -$187K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.3M 1.84%
125,896
-29,954
-19% -$2.72M
AAPL icon
13
Apple
AAPL
$4.56T
$10.8M 1.76%
76,602
+10,101
+15% +$1.49M
CVS icon
14
CVS Health
CVS
$123B
$10.8M 1.75%
126,767
+12,662
+11% +$1.06M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.15M 1.49%
243,928
+61,524
+34% +$2.3M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.12M 1.48%
285,584
+141,488
+98% +$4.73M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.83M 1.44%
128,236
-1,623
-1% -$116K
ALB icon
18
Albemarle
ALB
$14.8B
$8.75M 1.42%
39,952
+1,048
+3% +$224K
NINE
19
DELISTED
Nine Energy Service
NINE
$8.67M 1.41%
4,738,514
– –
F icon
20
Ford
F
$55B
$8.26M 1.34%
583,009
+37,356
+7% +$508K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$7.65M 1.24%
47,342
+2,728
+6% +$465K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.46M 1.21%
26,459
+9,829
+59% +$2.86M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.16M 1.16%
53,700
+15,180
+39% +$2.09M
AMZN icon
24
Amazon
AMZN
$2.94T
$6.96M 1.13%
42,380
+100
+0.2% +$17.2K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.62M 1.08%
149,029
+44,377
+42% +$2.06M
1
2 3 4 5

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Clarity Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.