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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
+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
(-23%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
114
New
17
Increased
26
Reduced
41
Closed
25
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.7M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$2.14M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.72M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$57.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38M |
| 3 |
Adobe
ADBE
|
+$8.58M |
| 4 |
Netflix
NFLX
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 6.23% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $66.2M | 13.39% |
500,988
+222,792
| +80% | +$30.7M |
2021 Q1
4 quarters
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $51.2M | 10.36% |
1,017,074
-18,489
| -2% | -$930K |
2021 Q4
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $28.3M | 5.73% |
356,442
-33,770
| -9% | -$2.65M |
2020 Q4
5 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24M | 4.86% |
223,343
-17,660
| -7% | -$1.96M |
2021 Q3
2 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $19.1M | 3.87% |
139,747
-3,497
| -2% | -$463K |
2020 Q4
5 quarters
|
|
6
AbbVie
ABBV
$501B
| $14.5M | 2.93% |
89,246
-16,912
| -16% | -$2.46M |
2020 Q4
5 quarters
|
|
7
ExxonMobil
XOM
$718B
| $13.5M | 2.74% |
163,906
-84,236
| -34% | -$6.55M |
2020 Q4
5 quarters
|
|
8
Albemarle
ALB
$11.6B
| $12.9M | 2.61% |
58,252
+3,975
| +7% | +$840K |
2021 Q1
4 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.9B
| $11.9M | 2.4% |
+322,256
| New | +$11.5M |
2022 Q1
0 quarters
|
|
10
Costco
COST
$433B
| $11.7M | 2.36% |
20,241
+419
| +2% | +$220K |
2020 Q4
5 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.4M | 2.31% |
150,233
-3,891
| -3% | -$293K |
2020 Q4
5 quarters
|
|
12
CVS Health
CVS
$118B
| $11.2M | 2.26% |
110,487
+2,514
| +2% | +$264K |
2020 Q4
5 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.4M | 2.1% |
278,234
-5,870
| -2% | -$203K |
2020 Q4
5 quarters
|
|
14
DELISTED
Nine Energy Service
NINE
| $9.88M | 2% |
2,642,680
-1,575,854
| -37% | -$2.97M |
2020 Q4
5 quarters
|
|
15
Apple
AAPL
$4.99T
| $9.73M | 1.97% |
55,707
-6,308
| -10% | -$1.06M |
2020 Q4
5 quarters
|
|
|
16
Procter & Gamble
PG
$365B
| $9.53M | 1.93% |
62,385
+13,665
| +28% | +$2.14M |
2020 Q4
5 quarters
|
|
17
Ford
F
$49.1B
| $9.41M | 1.9% |
556,636
+36,430
| +7% | +$693K |
2021 Q1
4 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $9.36M | 1.89% |
30,357
-2,066
| -6% | -$622K |
2020 Q4
5 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9.17M | 1.85% |
239,210
-5,714
| -2% | -$223K |
2021 Q1
4 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $8.76M | 1.77% |
127,331
-18,022
| -12% | -$1.27M |
2020 Q4
5 quarters
|
|
21
Duke Energy
DUK
$92.7B
| $8.31M | 1.68% |
74,468
+2,000
| +3% | +$208K |
2020 Q4
5 quarters
|
|
22
Public Storage
PSA
$55.2B
| $8.1M | 1.64% |
20,749
+358
| +2% | +$130K |
2020 Q4
5 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.03M | 1.42% |
145,456
-3,346
| -2% | -$157K |
2020 Q4
5 quarters
|
|
24
NextEra Energy
NEE
$165B
| $6.9M | 1.4% |
81,409
+2,252
| +3% | +$180K |
2021 Q1
4 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.88M | 1.39% |
180,098
-128,858
| -42% | -$4.46M |
2020 Q4
5 quarters
|
|
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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 $128M 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.