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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
-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
+$20.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 70.01%
2 Healthcare 5.83%
3 Technology 4.58%
4 Energy 3.73%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$79.4M 12.91%
+21,300
New +$9.4M
2021 Q3
0 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
$54.7M 8.89%
1,408,325
+53,890
+4% +$2.11M
2020 Q4
3 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$49.4M 8.03%
342,345
+230,850
+207% +$34.3M
2021 Q1
2 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$37.8M 6.14%
438,256
-164,243
-27% -$14.2M
2021 Q1
2 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$23.9M 3.89%
319,968
-6,570
-2% -$507K
2020 Q4
3 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$19.8M 3.22%
+171,933
New +$20.1M
2021 Q3
0 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$18.3M 2.98%
143,918
-41,596
-22% -$5.5M
2020 Q4
3 quarters
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.2M 2.63%
320,050
-446,570
-58% -$22.5M
2020 Q4
3 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$14M 2.28%
238,242
+150,652
+172% +$8.59M
2020 Q4
3 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$12.2M 1.98%
113,013
+36,284
+47% +$4.15M
2020 Q4
3 quarters
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$11.5M 1.87%
143,386
-2,263
-2% -$187K
2020 Q4
3 quarters
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.3M 1.84%
125,896
-29,954
-19% -$2.72M
2020 Q4
3 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$10.8M 1.76%
76,602
+10,101
+15% +$1.49M
2020 Q4
3 quarters
CVS icon
14
CVS Health
CVS
$118B
$10.8M 1.75%
126,767
+12,662
+11% +$1.06M
2020 Q4
3 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.15M 1.49%
243,928
+61,524
+34% +$2.3M
2021 Q1
2 quarters
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.12M 1.48%
285,584
+141,488
+98% +$4.73M
2020 Q4
3 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.83M 1.44%
128,236
-1,623
-1% -$116K
2020 Q4
3 quarters
ALB icon
18
Albemarle
ALB
$11.6B
$8.75M 1.42%
39,952
+1,048
+3% +$224K
2021 Q1
2 quarters
NINE icon
19
DELISTED
Nine Energy Service
NINE
$8.67M 1.41%
4,738,514
– –
2020 Q4
3 quarters
F icon
20
Ford
F
$49.1B
$8.26M 1.34%
583,009
+37,356
+7% +$508K
2021 Q1
2 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$7.65M 1.24%
47,342
+2,728
+6% +$465K
2020 Q4
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$7.46M 1.21%
26,459
+9,829
+59% +$2.86M
2020 Q4
3 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.16M 1.16%
53,700
+15,180
+39% +$2.09M
2020 Q4
3 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$6.96M 1.13%
42,380
+100
+0.2% +$17.2K
2020 Q4
3 quarters
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$6.62M 1.08%
149,029
+44,377
+42% +$2.06M
2020 Q4
3 quarters
1
2 3 4 5

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TPI
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TWM
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KBFS
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CA
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MI
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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 $20.9M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

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.