CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+44.62%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
104
New
21
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.72M |
| 4 |
Comcast
CMCSA
|
$5.55M |
| 5 |
UnitedHealth
UNH
|
$3.52M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
$13.8M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.82M |
| 4 |
iShares Gold Trust
IAU
|
$8.8M |
| 5 |
Devon Energy
DVN
|
$7.33M |
Sector Composition
| 1 | Energy | 12.01% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 3.49% |
| 4 | Utilities | 3.29% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $122M | 23.54% | 1,332,804 +384,933 | +41% | +$35.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.9M | 11.57% | 602,009 +77,518 | +15% | +$7.72M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $47.8M | 9.22% | 947,398 +182,654 | +24% | +$9.21M |
|
|
4
Nine Energy Service
NINE
$29.8M
| $47.5M | 9.17% | 3,268,530 -950,004 | -23% | -$13.8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 2.96% | 112,697 +5,981 | +6% | +$813K |
|
6
AbbVie
ABBV
$372B
| $13M | 2.51% | 80,355 +3,979 | +5% | +$643K |
|
7
Exxon Mobil
XOM
$487B
| $12.5M | 2.41% | 113,041 -58,957 | -34% | -$6.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 2.35% | 97,611 +1,514 | +2% | +$188K |
|
9
Duke Energy
DUK
$95.3B
| $9.79M | 1.89% | 95,039 +33,866 | +55% | +$3.49M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.1M | 1.76% | 122,079 +15,661 | +15% | +$1.17M |
|
11
Costco
COST
$418B
| $8.96M | 1.73% | 19,625 +831 | +4% | +$379K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.92M | 1.72% | 126,498 +39,209 | +45% | +$2.76M |
|
|
13
UnitedHealth
UNH
$281B
| $8.63M | 1.67% | 16,276 +6,633 | +69% | +$3.52M |
|
14
CVS Health
CVS
$92.8B
| $8.01M | 1.55% | 85,979 +13,930 | +19% | +$1.3M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.99M | 1.54% | 166,588 +70,917 | +74% | +$3.4M |
|
16
Procter & Gamble
PG
$368B
| $7.84M | 1.51% | 51,737 +9,049 | +21% | +$1.37M |
|
17
Abbott
ABT
$231B
| $6.71M | 1.3% | 61,148 +9,928 | +19% | +$1.09M |
|
18
RTX Corp
RTX
$212B
| $6.64M | 1.28% | 65,780 +9,797 | +17% | +$989K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 1.27% | 78,837 +13,357 | +20% | +$1.12M |
|
20
Apple
AAPL
$3.45T
| $5.8M | 1.12% | 44,625 -1,300 | -3% | -$169K |
|
|
21
Comcast
CMCSA
$125B
| $5.55M | 1.07% | +158,686 | New | +$5.55M |
|
22
Microsoft
MSFT
$3.77T
| $5.17M | 1% | 21,568 -12,459 | -37% | -$2.99M |
|
23
Albemarle
ALB
$9.99B
| $5.04M | 0.97% | 23,227 -1,895 | -8% | -$411K |
|
24
Public Storage
PSA
$51.7B
| $4.78M | 0.92% | 17,068 -3,225 | -16% | -$904K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 0.83% | 39,815 +10,403 | +35% | +$1.13M |
|