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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
+8.9%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$52.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.94M |
| 4 |
Marathon Oil Corporation
MRO
|
+$6.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 5 |
United Parcel Service
UPS
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.89% |
| 2 | Technology | 7.46% |
| 3 | Healthcare | 4.94% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $61.6M | 9.62% |
1,561,836
+153,511
| +11% | +$5.97M |
2020 Q4
4 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $52.1M | 8.13% |
+1,035,563
| New | +$52.1M |
2021 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.6M | 6.5% |
87,599
+84,564
| +2,786% | +$38.8M |
2020 Q4
4 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $41.2M | 6.44% |
278,196
-64,149
| -19% | -$9.45M |
2021 Q1
3 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $33.9M | 5.3% |
390,212
+70,244
| +22% | +$5.78M |
2020 Q4
4 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $27.7M | 4.33% |
241,003
+69,070
| +40% | +$7.94M |
2021 Q3
1 quarter
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $20.2M | 3.15% |
143,244
-674
| -0.5% | -$89.5K |
2020 Q4
4 quarters
|
|
8
ExxonMobil
XOM
$718B
| $15.2M | 2.37% |
248,142
+9,900
| +4% | +$619K |
2020 Q4
4 quarters
|
|
9
AbbVie
ABBV
$501B
| $14.4M | 2.24% |
106,158
-6,855
| -6% | -$810K |
2020 Q4
4 quarters
|
|
10
Albemarle
ALB
$11.6B
| $12.7M | 1.98% |
54,277
+14,325
| +36% | +$3.54M |
2021 Q1
3 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.9M | 1.86% |
154,124
+25,888
| +20% | +$1.88M |
2020 Q4
4 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $11.3M | 1.76% |
145,353
+1,967
| +1% | +$156K |
2020 Q4
4 quarters
|
|
13
Costco
COST
$433B
| $11.3M | 1.76% |
19,822
+9,862
| +99% | +$5.05M |
2020 Q4
4 quarters
|
|
14
CVS Health
CVS
$118B
| $11.1M | 1.74% |
107,973
-18,794
| -15% | -$1.74M |
2020 Q4
4 quarters
|
|
15
Apple
AAPL
$4.99T
| $11M | 1.72% |
62,015
-14,587
| -19% | -$2.31M |
2020 Q4
4 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $10.9M | 1.7% |
32,423
+5,964
| +23% | +$1.93M |
2020 Q4
4 quarters
|
|
17
Ford
F
$49.1B
| $10.8M | 1.69% |
520,206
-62,803
| -11% | -$1.16M |
2021 Q1
3 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.2M | 1.59% |
284,104
-1,480
| -0.5% | -$49.9K |
2020 Q4
4 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9.73M | 1.52% |
95,214
-30,682
| -24% | -$3.06M |
2020 Q4
4 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9.56M | 1.49% |
244,924
+996
| +0.4% | +$39.1K |
2021 Q1
3 quarters
|
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.5M | 1.48% |
20,000
-1,300
| -6% | -$597K |
2021 Q3
1 quarter
|
|
22
Adobe
ADBE
$97.9B
| $8.58M | 1.34% |
15,123
+8,415
| +125% | +$5.26M |
2020 Q4
4 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8.57M | 1.34% |
308,956
+79,350
| +35% | +$2.24M |
2020 Q4
4 quarters
|
|
24
Netflix
NFLX
$302B
| $8.3M | 1.3% |
137,830
+36,750
| +36% | +$2.35M |
2020 Q4
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $8.12M | 1.27% |
56,100
+2,400
| +4% | +$347K |
2020 Q4
4 quarters
|
|
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Clarity Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Clarity Financial held 122 positions worth $640M, up 4.1% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clarity Financial deployed $58.9M of net new capital in Q4 2021, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $37M trimmed.
- Clarity Financial's largest Q4 2021 buy was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
- Clarity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $38.8M increase.
- Clarity Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
- Clarity Financial fully exited United Parcel Service in Q4 2021, selling an estimated $4.96M.
- Clarity Financial's ten largest holdings make up 50% of its $640M portfolio in Q4 2021.
- Clarity Financial opened 27 new positions and closed 25 in Q4 2021.
- Clarity Financial's portfolio value rose 4.1% quarter-over-quarter to $640M.
Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.