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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
-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
Cap. Flow
-$13.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
4
NINE
Nine Energy Service
NINE
+$4.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Healthcare 6.56%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$86.8M 20.31%
947,871
+911,184
+2,484% +$83.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$53.7M 12.57%
524,491
-41,131
-7% -$4.63M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$38.6M 9.04%
764,744
-303,581
-28% -$15.3M
XOM icon
4
ExxonMobil
XOM
$642B
$15M 3.51%
171,998
+14,165
+9% +$1.29M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12.9M 3.02%
106,716
-33,624
-24% -$4.33M
FXE icon
6
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$11.5M 2.69%
+127,004
New +$11.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 2.67%
192,194
-15,382
-7% -$1.05M
NINE
8
DELISTED
Nine Energy Service
NINE
$11.1M 2.61%
4,218,534
+1,575,854
+60% +$4.44M
ABBV icon
9
AbbVie
ABBV
$431B
$10.3M 2.4%
76,376
-20,694
-21% -$2.97M
IAU icon
10
iShares Gold Trust
IAU
$66B
$9.25M 2.16%
293,231
-413,771
-59% -$13.6M
COST icon
11
Costco
COST
$421B
$8.88M 2.08%
18,794
-7,133
-28% -$3.71M
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.92M 1.85%
34,027
+734
+2% +$194K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.48M 1.75%
207,784
+84,496
+69% +$3.2M
DVN icon
14
Devon Energy
DVN
$49.7B
$7.44M 1.74%
123,700
+40,818
+49% +$2.54M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.1M 1.66%
106,418
-30,303
-22% -$2.22M
CVS icon
16
CVS Health
CVS
$123B
$6.87M 1.61%
72,049
-24,577
-25% -$2.43M
ALB icon
17
Albemarle
ALB
$14.8B
$6.64M 1.55%
25,122
-16,858
-40% -$4.29M
AAPL icon
18
Apple
AAPL
$4.56T
$6.35M 1.48%
45,925
+7,059
+18% +$1.11M
PSA icon
19
Public Storage
PSA
$61.1B
$5.94M 1.39%
20,293
-7,341
-27% -$2.39M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.93M 1.39%
61,722
+6,082
+11% +$679K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.72M 1.34%
174,578
-55,700
-24% -$2.04M
DUK icon
22
Duke Energy
DUK
$96.6B
$5.69M 1.33%
61,173
-19,353
-24% -$2.08M
PG icon
23
Procter & Gamble
PG
$342B
$5.39M 1.26%
42,688
-12,205
-22% -$1.73M
NEE icon
24
NextEra Energy
NEE
$176B
$5.13M 1.2%
65,480
-27,118
-29% -$2.3M
ABT icon
25
Abbott
ABT
$187B
$4.96M 1.16%
51,220
-18,721
-27% -$2M
1
2 3 4 5

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NNPTE
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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 $13.3M 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 Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.