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
-9.25%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$33.1M
(-6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 3 |
Ford
F
|
+$9.41M |
| 4 |
NVIDIA
NVDA
|
+$6.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 6.26% |
| 4 | Consumer Staples | 4.55% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $65M | 14.09% |
565,622
+64,634
| +13% | +$7.61M |
2021 Q1
5 quarters
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $53.8M | 11.68% |
1,068,325
+51,251
| +5% | +$2.58M |
2021 Q4
2 quarters
|
|
|
3
iShares Gold Trust
IAU
$60.8B
| $24.3M | 5.26% |
707,002
+384,746
| +119% | +$13.7M |
2022 Q1
1 quarter
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $18M | 3.9% |
140,340
+593
| +0.4% | +$77.7K |
2020 Q4
6 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.9M | 3.66% |
+336,638
| New | +$16.9M |
2022 Q2
0 quarters
|
|
6
AbbVie
ABBV
$501B
| $14.9M | 3.22% |
97,070
+7,824
| +9% | +$1.2M |
2020 Q4
6 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $14.2M | 3.08% |
+105,793
| New | +$15.5M |
2022 Q2
0 quarters
|
|
8
ExxonMobil
XOM
$728B
| $13.5M | 2.93% |
157,833
-6,073
| -4% | -$548K |
2020 Q4
6 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.2M | 2.86% |
207,576
-148,866
| -42% | -$10.4M |
2020 Q4
6 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $13.1M | 2.83% |
46,630
+45,965
| +6,912% | +$14.3M |
2022 Q1
1 quarter
|
|
11
Costco
COST
$435B
| $12.4M | 2.69% |
25,927
+5,686
| +28% | +$2.88M |
2020 Q4
6 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $9.87M | 2.14% |
136,721
-13,512
| -9% | -$1.01M |
2020 Q4
6 quarters
|
|
13
CVS Health
CVS
$116B
| $8.95M | 1.94% |
96,626
-13,861
| -13% | -$1.35M |
2020 Q4
6 quarters
|
|
14
Albemarle
ALB
$11.6B
| $8.77M | 1.9% |
41,980
-16,272
| -28% | -$3.63M |
2021 Q1
5 quarters
|
|
15
Public Storage
PSA
$54B
| $8.64M | 1.87% |
27,634
+6,885
| +33% | +$2.38M |
2020 Q4
6 quarters
|
|
16
Duke Energy
DUK
$93.3B
| $8.63M | 1.87% |
80,526
+6,058
| +8% | +$666K |
2020 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $8.55M | 1.85% |
33,293
+2,936
| +10% | +$797K |
2020 Q4
6 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $8.07M | 1.75% |
230,278
-47,956
| -17% | -$1.74M |
2020 Q4
6 quarters
|
|
19
Procter & Gamble
PG
$364B
| $7.89M | 1.71% |
54,893
-7,492
| -12% | -$1.13M |
2020 Q4
6 quarters
|
|
20
Abbott
ABT
$178B
| $7.6M | 1.65% |
69,941
+33,851
| +94% | +$3.84M |
2020 Q4
6 quarters
|
|
21
RTX Corp
RTX
$251B
| $7.21M | 1.56% |
74,973
+7,315
| +11% | +$703K |
2020 Q4
6 quarters
|
|
22
NextEra Energy
NEE
$163B
| $7.17M | 1.56% |
92,598
+11,189
| +14% | +$852K |
2021 Q1
5 quarters
|
|
23
DELISTED
Nine Energy Service
NINE
| $7M | 1.52% |
2,642,680
| – | – |
2020 Q4
6 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $6.86M | 1.49% |
126,451
-880
| -0.7% | -$53K |
2020 Q4
6 quarters
|
|
25
UnitedHealth
UNH
$355B
| $6.29M | 1.36% |
12,251
+11,850
| +2,955% | +$5.95M |
2021 Q4
2 quarters
|
|
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Clarity Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Clarity Financial held 102 positions worth $461M, down 6.7% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clarity Financial deployed $15.4M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.4M trimmed.
- Clarity Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
- Clarity Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $14.3M increase.
- Clarity Financial's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.4M.
- Clarity Financial fully exited Ford in Q2 2022, selling an estimated $9.41M.
- Clarity Financial's ten largest holdings make up 54% of its $461M portfolio in Q2 2022.
- Clarity Financial opened 13 new positions and closed 18 in Q2 2022.
- Clarity Financial's portfolio value fell 6.7% quarter-over-quarter to $461M.
Based on Clarity Financial's 13F filing for Q2 2022, filed 27 Jul 2022.