CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-9.25%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-6.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
101
New
13
Increased
29
Reduced
34
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Gold Trust
IAU
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.42M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.46M |
| 3 |
Ford
F
|
$9.41M |
| 4 |
NVIDIA
NVDA
|
$6.47M |
| 5 |
Advanced Micro Devices
AMD
|
$5.85M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Energy | 6.26% |
| 3 | Consumer Staples | 4.55% |
| 4 | Utilities | 3.56% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65M | 14.09% | 565,622 +64,634 | +13% | +$7.42M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.8M | 11.68% | 1,068,325 +51,251 | +5% | +$2.58M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $24.3M | 5.26% | 707,002 +384,746 | +119% | +$13.2M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 3.9% | 140,340 +593 | +0.4% | +$76K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 3.66% | +336,638 | New | +$16.9M |
|
6
AbbVie
ABBV
$372B
| $14.9M | 3.22% | 97,070 +7,824 | +9% | +$1.2M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 3.08% | +105,793 | New | +$14.2M |
|
8
Exxon Mobil
XOM
$487B
| $13.5M | 2.93% | 157,833 -6,073 | -4% | -$520K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 2.86% | 103,788 -74,433 | -42% | -$9.46M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.83% | 46,630 +45,965 | +6,912% | +$12.9M |
|
11
Costco
COST
$418B
| $12.4M | 2.69% | 25,927 +5,686 | +28% | +$2.73M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.87M | 2.14% | 136,721 -13,512 | -9% | -$975K |
|
13
CVS Health
CVS
$92.8B
| $8.95M | 1.94% | 96,626 -13,861 | -13% | -$1.28M |
|
14
Albemarle
ALB
$9.99B
| $8.77M | 1.9% | 41,980 -16,272 | -28% | -$3.4M |
|
15
Public Storage
PSA
$51.7B
| $8.64M | 1.87% | 27,634 +6,885 | +33% | +$2.15M |
|
16
Duke Energy
DUK
$95.3B
| $8.63M | 1.87% | 80,526 +6,058 | +8% | +$649K |
|
17
Microsoft
MSFT
$3.77T
| $8.55M | 1.85% | 33,293 +2,936 | +10% | +$754K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.08M | 1.75% | 115,139 -23,978 | -17% | -$1.68M |
|
19
Procter & Gamble
PG
$368B
| $7.89M | 1.71% | 54,893 -7,492 | -12% | -$1.08M |
|
20
Abbott
ABT
$231B
| $7.6M | 1.65% | 69,941 +33,851 | +94% | +$3.68M |
|
21
RTX Corp
RTX
$212B
| $7.21M | 1.56% | 74,973 +7,315 | +11% | +$703K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 1.56% | 92,598 +11,189 | +14% | +$867K |
|
23
Nine Energy Service
NINE
$29.8M
| $7M | 1.52% | 2,642,680 | – | – |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.86M | 1.49% | 126,451 -880 | -0.7% | -$47.8K |
|
25
UnitedHealth
UNH
$281B
| $6.29M | 1.36% | 12,251 +11,850 | +2,955% | +$6.09M |
|