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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
+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
Cap. Flow
+$58.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 4.94%
3 Energy 4.08%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61.6M 9.62%
1,561,836
+153,511
+11% +$5.97M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$52.1M 8.13%
+1,035,563
New +$52.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.6M 6.5%
87,599
+84,564
+2,786% +$38.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$41.2M 6.44%
278,196
-64,149
-19% -$9.45M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.9M 5.3%
390,212
+70,244
+22% +$5.78M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.7M 4.33%
241,003
+69,070
+40% +$7.94M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.2M 3.15%
143,244
-674
-0.5% -$89.5K
XOM icon
8
ExxonMobil
XOM
$642B
$15.2M 2.37%
248,142
+9,900
+4% +$619K
ABBV icon
9
AbbVie
ABBV
$431B
$14.4M 2.24%
106,158
-6,855
-6% -$810K
ALB icon
10
Albemarle
ALB
$14.8B
$12.7M 1.98%
54,277
+14,325
+36% +$3.54M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.9M 1.86%
154,124
+25,888
+20% +$1.88M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.3M 1.76%
145,353
+1,967
+1% +$156K
COST icon
13
Costco
COST
$421B
$11.3M 1.76%
19,822
+9,862
+99% +$5.05M
CVS icon
14
CVS Health
CVS
$123B
$11.1M 1.74%
107,973
-18,794
-15% -$1.74M
AAPL icon
15
Apple
AAPL
$4.56T
$11M 1.72%
62,015
-14,587
-19% -$2.31M
MSFT icon
16
Microsoft
MSFT
$3.71T
$10.9M 1.7%
32,423
+5,964
+23% +$1.93M
F icon
17
Ford
F
$55B
$10.8M 1.69%
520,206
-62,803
-11% -$1.16M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.2M 1.59%
284,104
-1,480
-0.5% -$49.9K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.73M 1.52%
95,214
-30,682
-24% -$3.06M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.56M 1.49%
244,924
+996
+0.4% +$39.1K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.5M 1.48%
20,000
-1,300
-6% -$597K
ADBE icon
22
Adobe
ADBE
$103B
$8.58M 1.34%
15,123
+8,415
+125% +$5.26M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.57M 1.34%
308,956
+79,350
+35% +$2.24M
NFLX icon
24
Netflix
NFLX
$307B
$8.3M 1.3%
137,830
+36,750
+36% +$2.35M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$8.12M 1.27%
56,100
+2,400
+4% +$347K
1
2 3 4 5

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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 $58.3M 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 Technology at 7.5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

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.