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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
+3.68%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-27.73%
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.5M
3
PG icon
Procter & Gamble
PG
+$2.14M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.72M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$57.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
3
ADBE icon
Adobe
ADBE
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$66.2M 13.39%
500,988
+222,792
+80% +$30.7M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$51.2M 10.36%
1,017,074
-18,489
-2% -$930K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.3M 5.73%
356,442
-33,770
-9% -$2.65M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24M 4.86%
223,343
-17,660
-7% -$1.96M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19.1M 3.87%
139,747
-3,497
-2% -$463K
ABBV icon
6
AbbVie
ABBV
$431B
$14.5M 2.93%
89,246
-16,912
-16% -$2.46M
XOM icon
7
ExxonMobil
XOM
$642B
$13.5M 2.74%
163,906
-84,236
-34% -$6.55M
ALB icon
8
Albemarle
ALB
$14.8B
$12.9M 2.61%
58,252
+3,975
+7% +$840K
IAU icon
9
iShares Gold Trust
IAU
$66B
$11.9M 2.4%
+322,256
New +$11.5M
COST icon
10
Costco
COST
$421B
$11.7M 2.36%
20,241
+419
+2% +$220K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.4M 2.31%
150,233
-3,891
-3% -$293K
CVS icon
12
CVS Health
CVS
$123B
$11.2M 2.26%
110,487
+2,514
+2% +$264K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.4M 2.1%
278,234
-5,870
-2% -$203K
NINE
14
DELISTED
Nine Energy Service
NINE
$9.88M 2%
2,642,680
-1,575,854
-37% -$2.97M
AAPL icon
15
Apple
AAPL
$4.56T
$9.73M 1.97%
55,707
-6,308
-10% -$1.06M
PG icon
16
Procter & Gamble
PG
$342B
$9.53M 1.93%
62,385
+13,665
+28% +$2.14M
F icon
17
Ford
F
$55B
$9.41M 1.9%
556,636
+36,430
+7% +$693K
MSFT icon
18
Microsoft
MSFT
$3.71T
$9.36M 1.89%
30,357
-2,066
-6% -$622K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.17M 1.85%
239,210
-5,714
-2% -$223K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.76M 1.77%
127,331
-18,022
-12% -$1.27M
DUK icon
21
Duke Energy
DUK
$96.6B
$8.31M 1.68%
74,468
+2,000
+3% +$208K
PSA icon
22
Public Storage
PSA
$61.1B
$8.1M 1.64%
20,749
+358
+2% +$130K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.03M 1.42%
145,456
-3,346
-2% -$157K
NEE icon
24
NextEra Energy
NEE
$176B
$6.9M 1.4%
81,409
+2,252
+3% +$180K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.88M 1.39%
180,098
-128,858
-42% -$4.46M
1
2 3 4 5

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Clarity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Clarity Financial held 114 positions worth $494M, down 23% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial withdrew a net $137M in Q1 2022, closing 25 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clarity Financial opened a new position in iShares Gold Trust worth $11.9M.

  • Clarity Financial's largest Q1 2022 buy was iShares Gold Trust: 322,256 shares worth $11.9M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $30.7M increase.
  • Clarity Financial's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $57.2M.
  • Clarity Financial fully exited Adobe in Q1 2022, selling an estimated $8.58M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2022.
  • Clarity Financial opened 17 new positions and closed 25 in Q1 2022.
  • Clarity Financial's portfolio value fell 23% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2022, filed 18 Apr 2022.