CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+8.76%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
121
New
27
Increased
38
Reduced
25
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.41M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.51M |
| 4 |
Johnson & Johnson
JNJ
|
$7.39M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.01% |
| 3 | Energy | 4.14% |
| 4 | Consumer Staples | 3.28% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.6M | 9.62% | 1,561,836 +153,511 | +11% | +$6.05M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $52.1M | 8.13% | +1,035,563 | New | +$52.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 6.5% | 87,599 +84,564 | +2,786% | +$40.2M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.2M | 6.44% | 278,196 -64,149 | -19% | -$9.51M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.9M | 5.3% | 195,106 +35,122 | +22% | +$6.11M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 4.33% | 241,003 +69,070 | +40% | +$7.94M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 3.15% | 143,244 -674 | -0.5% | -$95K |
|
8
Exxon Mobil
XOM
$487B
| $15.2M | 2.37% | 248,142 +9,900 | +4% | +$606K |
|
9
AbbVie
ABBV
$372B
| $14.4M | 2.24% | 106,158 -6,855 | -6% | -$928K |
|
10
Albemarle
ALB
$9.99B
| $12.7M | 1.98% | 54,277 +14,325 | +36% | +$3.35M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 1.86% | 154,124 +25,888 | +20% | +$2M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.3M | 1.76% | 145,353 +1,967 | +1% | +$153K |
|
13
Costco
COST
$418B
| $11.3M | 1.76% | 19,822 +9,862 | +99% | +$5.6M |
|
14
CVS Health
CVS
$92.8B
| $11.1M | 1.74% | 107,973 -18,794 | -15% | -$1.94M |
|
15
Apple
AAPL
$3.45T
| $11M | 1.72% | 62,015 -14,587 | -19% | -$2.59M |
|
16
Microsoft
MSFT
$3.77T
| $10.9M | 1.7% | 32,423 +5,964 | +23% | +$2.01M |
|
17
Ford
F
$46.8B
| $10.8M | 1.69% | 520,206 -62,803 | -11% | -$1.3M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 1.59% | 142,052 -740 | -0.5% | -$53K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.73M | 1.52% | 47,607 -15,341 | -24% | -$3.14M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.56M | 1.49% | 244,924 +996 | +0.4% | +$38.9K |
|
21
Adobe
ADBE
$151B
| $8.58M | 1.34% | 15,123 +8,415 | +125% | +$4.77M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.57M | 1.34% | 154,478 +39,675 | +35% | +$2.2M |
|
23
Netflix
NFLX
$513B
| $8.3M | 1.3% | 13,783 +3,675 | +36% | +$2.21M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 1.27% | 2,805 +120 | +4% | +$347K |
|
25
Amazon
AMZN
$2.44T
| $8.1M | 1.27% | 2,430 +311 | +15% | +$1.04M |
|