CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+3.68%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
113
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.4M |
| 2 |
iShares Gold Trust
IAU
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$2.09M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.75M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.36M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$56.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 3 |
Adobe
ADBE
|
$8.58M |
| 4 |
Netflix
NFLX
|
$8.3M |
| 5 |
Amazon
AMZN
|
$8.1M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.23% |
| 3 | Energy | 5.8% |
| 4 | Consumer Staples | 4.51% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.2M | 13.39% | 500,988 +222,792 | +80% | +$29.4M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $51.2M | 10.36% | 1,017,074 -18,489 | -2% | -$931K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 5.73% | 178,221 -16,885 | -9% | -$2.68M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24M | 4.86% | 223,343 -17,660 | -7% | -$1.9M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 3.87% | 139,747 -3,497 | -2% | -$479K |
|
6
AbbVie
ABBV
$372B
| $14.5M | 2.93% | 89,246 -16,912 | -16% | -$2.74M |
|
7
Exxon Mobil
XOM
$487B
| $13.5M | 2.74% | 163,906 -84,236 | -34% | -$6.96M |
|
8
Albemarle
ALB
$9.99B
| $12.9M | 2.61% | 58,252 +3,975 | +7% | +$879K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $11.9M | 2.4% | +322,256 | New | +$11.9M |
|
10
Costco
COST
$418B
| $11.7M | 2.36% | 20,241 +419 | +2% | +$241K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 2.31% | 150,233 -3,891 | -3% | -$295K |
|
12
CVS Health
CVS
$92.8B
| $11.2M | 2.26% | 110,487 +2,514 | +2% | +$254K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 2.1% | 139,117 -2,935 | -2% | -$219K |
|
14
Nine Energy Service
NINE
$29.8M
| $9.88M | 2% | 2,642,680 -1,575,854 | -37% | -$5.89M |
|
15
Apple
AAPL
$3.45T
| $9.73M | 1.97% | 55,707 -6,308 | -10% | -$1.1M |
|
|
16
Procter & Gamble
PG
$368B
| $9.53M | 1.93% | 62,385 +13,665 | +28% | +$2.09M |
|
17
Ford
F
$46.8B
| $9.41M | 1.9% | 556,636 +36,430 | +7% | +$616K |
|
18
Microsoft
MSFT
$3.77T
| $9.36M | 1.89% | 30,357 -2,066 | -6% | -$637K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.17M | 1.85% | 239,210 -5,714 | -2% | -$219K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.76M | 1.77% | 127,331 -18,022 | -12% | -$1.24M |
|
21
Duke Energy
DUK
$95.3B
| $8.32M | 1.68% | 74,468 +2,000 | +3% | +$223K |
|
22
Public Storage
PSA
$51.7B
| $8.1M | 1.64% | 20,749 +358 | +2% | +$140K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.03M | 1.42% | 145,456 -3,346 | -2% | -$162K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 1.4% | 81,409 +2,252 | +3% | +$191K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.88M | 1.39% | 90,049 -64,429 | -42% | -$4.92M |
|