CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-3.84%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
104
New
20
Increased
23
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$83.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
| 5 |
Nine Energy Service
NINE
|
$4.16M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Gold Trust
IAU
|
$13M |
Sector Composition
| 1 | Energy | 8.01% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 3.52% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $86.8M | 20.31% | 947,871 +911,184 | +2,484% | +$83.5M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.7M | 12.57% | 524,491 -41,131 | -7% | -$4.21M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $38.6M | 9.04% | 764,744 -303,581 | -28% | -$15.3M |
|
4
Exxon Mobil
XOM
$487B
| $15M | 3.51% | 171,998 +14,165 | +9% | +$1.24M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 3.02% | 106,716 -33,624 | -24% | -$4.07M |
|
|
6
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.5M | 2.69% | +127,004 | New | +$11.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 2.67% | 96,097 -7,691 | -7% | -$914K |
|
|
8
Nine Energy Service
NINE
$29.8M
| $11.1M | 2.61% | 4,218,534 +1,575,854 | +60% | +$4.16M |
|
9
AbbVie
ABBV
$372B
| $10.3M | 2.4% | 76,376 -20,694 | -21% | -$2.78M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $9.25M | 2.16% | 293,231 -413,771 | -59% | -$13M |
|
11
Costco
COST
$418B
| $8.88M | 2.08% | 18,794 -7,133 | -28% | -$3.37M |
|
12
Microsoft
MSFT
$3.77T
| $7.93M | 1.85% | 34,027 +734 | +2% | +$171K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.48M | 1.75% | 103,892 +42,248 | +69% | +$3.04M |
|
14
Devon Energy
DVN
$22.9B
| $7.44M | 1.74% | 123,700 +40,818 | +49% | +$2.45M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.1M | 1.66% | 106,418 -30,303 | -22% | -$2.02M |
|
16
CVS Health
CVS
$92.8B
| $6.87M | 1.61% | 72,049 -24,577 | -25% | -$2.34M |
|
17
Albemarle
ALB
$9.99B
| $6.64M | 1.55% | 25,122 -16,858 | -40% | -$4.46M |
|
18
Apple
AAPL
$3.45T
| $6.35M | 1.48% | 45,925 +7,059 | +18% | +$976K |
|
19
Public Storage
PSA
$51.7B
| $5.94M | 1.39% | 20,293 -7,341 | -27% | -$2.15M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.39% | 61,722 +58,940 | +2,119% | +$5.67M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.72M | 1.34% | 87,289 -27,850 | -24% | -$1.82M |
|
22
Duke Energy
DUK
$95.3B
| $5.69M | 1.33% | 61,173 -19,353 | -24% | -$1.8M |
|
23
Procter & Gamble
PG
$368B
| $5.39M | 1.26% | 42,688 -12,205 | -22% | -$1.54M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 1.2% | 65,480 -27,118 | -29% | -$2.13M |
|
25
Abbott
ABT
$231B
| $4.96M | 1.16% | 51,220 -18,721 | -27% | -$1.81M |
|