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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
-3.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$33.7M
(-7.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$83.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.1M |
| 4 |
Nine Energy Service
NINE
|
+$4.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
iShares Gold Trust
IAU
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.56% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $86.8M | 20.31% |
947,871
+911,184
| +2,484% | +$83.3M |
2020 Q4
7 quarters
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $53.7M | 12.57% |
524,491
-41,131
| -7% | -$4.63M |
2021 Q1
6 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $38.6M | 9.04% |
764,744
-303,581
| -28% | -$15.3M |
2021 Q4
3 quarters
|
|
4
ExxonMobil
XOM
$718B
| $15M | 3.51% |
171,998
+14,165
| +9% | +$1.29M |
2020 Q4
7 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.9M | 3.02% |
106,716
-33,624
| -24% | -$4.33M |
2020 Q4
7 quarters
|
|
|
6
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $11.5M | 2.69% |
+127,004
| New | +$11.8M |
2022 Q3
0 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.4M | 2.67% |
192,194
-15,382
| -7% | -$1.05M |
2020 Q4
7 quarters
|
|
|
8
DELISTED
Nine Energy Service
NINE
| $11.1M | 2.61% |
4,218,534
+1,575,854
| +60% | +$4.44M |
2020 Q4
7 quarters
|
|
9
AbbVie
ABBV
$501B
| $10.3M | 2.4% |
76,376
-20,694
| -21% | -$2.97M |
2020 Q4
7 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.9B
| $9.25M | 2.16% |
293,231
-413,771
| -59% | -$13.6M |
2022 Q1
2 quarters
|
|
11
Costco
COST
$433B
| $8.88M | 2.08% |
18,794
-7,133
| -28% | -$3.71M |
2020 Q4
7 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $7.92M | 1.85% |
34,027
+734
| +2% | +$194K |
2020 Q4
7 quarters
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.48M | 1.75% |
207,784
+84,496
| +69% | +$3.2M |
2020 Q4
7 quarters
|
|
14
Devon Energy
DVN
$54.2B
| $7.44M | 1.74% |
123,700
+40,818
| +49% | +$2.54M |
2022 Q2
1 quarter
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.1M | 1.66% |
106,418
-30,303
| -22% | -$2.22M |
2020 Q4
7 quarters
|
|
16
CVS Health
CVS
$118B
| $6.87M | 1.61% |
72,049
-24,577
| -25% | -$2.43M |
2020 Q4
7 quarters
|
|
17
Albemarle
ALB
$11.6B
| $6.64M | 1.55% |
25,122
-16,858
| -40% | -$4.29M |
2021 Q1
6 quarters
|
|
18
Apple
AAPL
$4.99T
| $6.35M | 1.48% |
45,925
+7,059
| +18% | +$1.11M |
2020 Q4
7 quarters
|
|
19
Public Storage
PSA
$55.2B
| $5.94M | 1.39% |
20,293
-7,341
| -27% | -$2.39M |
2020 Q4
7 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $5.93M | 1.39% |
61,722
+6,082
| +11% | +$679K |
2020 Q4
7 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.72M | 1.34% |
174,578
-55,700
| -24% | -$2.04M |
2020 Q4
7 quarters
|
|
22
Duke Energy
DUK
$92.7B
| $5.69M | 1.33% |
61,173
-19,353
| -24% | -$2.08M |
2020 Q4
7 quarters
|
|
23
Procter & Gamble
PG
$365B
| $5.39M | 1.26% |
42,688
-12,205
| -22% | -$1.73M |
2020 Q4
7 quarters
|
|
24
NextEra Energy
NEE
$165B
| $5.13M | 1.2% |
65,480
-27,118
| -29% | -$2.3M |
2021 Q1
6 quarters
|
|
25
Abbott
ABT
$181B
| $4.96M | 1.16% |
51,220
-18,721
| -27% | -$2M |
2020 Q4
7 quarters
|
|
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Clarity Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Clarity Financial held 105 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clarity Financial withdrew a net $13.9M in Q3 2022, closing 21 positions and reducing 39 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Clarity Financial opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.5M.
- Clarity Financial's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 127,004 shares worth $11.5M.
- Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $83.3M increase.
- Clarity Financial's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.3M.
- Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $16.9M.
- Clarity Financial's ten largest holdings make up 61% of its $427M portfolio in Q3 2022.
- Clarity Financial opened 21 new positions and closed 21 in Q3 2022.
- Clarity Financial's portfolio value fell 7.3% quarter-over-quarter to $427M.
Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.