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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
-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
Cap. Flow
+$15.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
3
F icon
Ford
F
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$65M 14.09%
565,622
+64,634
+13% +$7.61M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$53.8M 11.68%
1,068,325
+51,251
+5% +$2.58M
IAU icon
3
iShares Gold Trust
IAU
$66B
$24.3M 5.26%
707,002
+384,746
+119% +$13.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18M 3.9%
140,340
+593
+0.4% +$77.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.9M 3.66%
+336,638
New +$16.9M
ABBV icon
6
AbbVie
ABBV
$431B
$14.9M 3.22%
97,070
+7,824
+9% +$1.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.2M 3.08%
+105,793
New +$15.5M
XOM icon
8
ExxonMobil
XOM
$642B
$13.5M 2.93%
157,833
-6,073
-4% -$548K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 2.86%
207,576
-148,866
-42% -$10.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$13.1M 2.83%
46,630
+45,965
+6,912% +$14.3M
COST icon
11
Costco
COST
$421B
$12.4M 2.69%
25,927
+5,686
+28% +$2.88M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.87M 2.14%
136,721
-13,512
-9% -$1.01M
CVS icon
13
CVS Health
CVS
$123B
$8.95M 1.94%
96,626
-13,861
-13% -$1.35M
ALB icon
14
Albemarle
ALB
$14.8B
$8.77M 1.9%
41,980
-16,272
-28% -$3.63M
PSA icon
15
Public Storage
PSA
$61.1B
$8.64M 1.87%
27,634
+6,885
+33% +$2.38M
DUK icon
16
Duke Energy
DUK
$96.6B
$8.63M 1.87%
80,526
+6,058
+8% +$666K
MSFT icon
17
Microsoft
MSFT
$3.71T
$8.55M 1.85%
33,293
+2,936
+10% +$797K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.07M 1.75%
230,278
-47,956
-17% -$1.74M
PG icon
19
Procter & Gamble
PG
$342B
$7.89M 1.71%
54,893
-7,492
-12% -$1.13M
ABT icon
20
Abbott
ABT
$187B
$7.6M 1.65%
69,941
+33,851
+94% +$3.84M
RTX icon
21
RTX Corp
RTX
$301B
$7.21M 1.56%
74,973
+7,315
+11% +$703K
NEE icon
22
NextEra Energy
NEE
$176B
$7.17M 1.56%
92,598
+11,189
+14% +$852K
NINE
23
DELISTED
Nine Energy Service
NINE
$7M 1.52%
2,642,680
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.86M 1.49%
126,451
-880
-0.7% -$53K
UNH icon
25
UnitedHealth
UNH
$367B
$6.29M 1.36%
12,251
+11,850
+2,955% +$5.95M
1
2 3 4 5

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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 $15.3M 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 Healthcare at 8.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

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.