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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
+44.63%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$90.5M
Cap. Flow
+$31.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
67.36%
Holding
106
New
22
Increased
52
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
4
CMCSA icon
Comcast
CMCSA
+$5.25M
5
UNH icon
UnitedHealth
UNH
+$3.51M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.78M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
DVN icon
Devon Energy
DVN
+$8.13M
5
NINE
Nine Energy Service
NINE
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Healthcare 7.38%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.96%
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
$122M 23.54%
1,332,804
+384,933
+41% +$35.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$59.9M 11.57%
602,009
+77,518
+15% +$7.81M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$47.8M 9.22%
947,398
+182,654
+24% +$9.21M
NINE
4
DELISTED
Nine Energy Service
NINE
$47.5M 9.17%
3,268,530
-950,004
-23% -$7.45M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15.3M 2.96%
112,697
+5,981
+6% +$793K
ABBV icon
6
AbbVie
ABBV
$431B
$13M 2.51%
80,355
+3,979
+5% +$610K
XOM icon
7
ExxonMobil
XOM
$642B
$12.5M 2.41%
113,041
-58,957
-34% -$6.32M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.1M 2.35%
195,222
+3,028
+2% +$192K
DUK icon
9
Duke Energy
DUK
$96.6B
$9.79M 1.89%
95,039
+33,866
+55% +$3.25M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.1M 1.76%
122,079
+15,661
+15% +$1.14M
COST icon
11
Costco
COST
$421B
$8.96M 1.73%
19,625
+831
+4% +$406K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.92M 1.72%
252,996
+78,418
+45% +$2.67M
UNH icon
13
UnitedHealth
UNH
$367B
$8.63M 1.67%
16,276
+6,633
+69% +$3.51M
CVS icon
14
CVS Health
CVS
$123B
$8.01M 1.55%
85,979
+13,930
+19% +$1.34M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.99M 1.54%
166,588
+70,917
+74% +$3.47M
PG icon
16
Procter & Gamble
PG
$342B
$7.84M 1.51%
51,737
+9,049
+21% +$1.27M
ABT icon
17
Abbott
ABT
$187B
$6.71M 1.3%
61,148
+9,928
+19% +$1.03M
RTX icon
18
RTX Corp
RTX
$301B
$6.64M 1.28%
65,780
+9,797
+17% +$921K
NEE icon
19
NextEra Energy
NEE
$176B
$6.59M 1.27%
78,837
+13,357
+20% +$1.08M
AAPL icon
20
Apple
AAPL
$4.56T
$5.8M 1.12%
44,625
-1,300
-3% -$186K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$5.55M 1.07%
+158,686
New +$5.25M
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.17M 1%
21,568
-12,459
-37% -$2.99M
ALB icon
23
Albemarle
ALB
$14.8B
$5.04M 0.97%
23,227
-1,895
-8% -$505K
PSA icon
24
Public Storage
PSA
$61.1B
$4.78M 0.92%
17,068
-3,225
-16% -$940K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.31M 0.83%
39,815
+10,403
+35% +$1.11M
1
2 3 4 5

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OWSCM
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NNPTE
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Clarity Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Clarity Financial held 106 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarity Financial deployed $31.9M of net new capital in Q4 2022, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 158,686 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $10.9M trimmed.

  • Clarity Financial's largest Q4 2022 buy was Comcast: 158,686 shares worth $5.55M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.2M increase.
  • Clarity Financial's biggest Q4 2022 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $10.9M.
  • Clarity Financial fully exited Tesla in Q4 2022, selling an estimated $456K.
  • Clarity Financial's ten largest holdings make up 67% of its $518M portfolio in Q4 2022.
  • Clarity Financial opened 22 new positions and closed 4 in Q4 2022.
  • Clarity Financial's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Clarity Financial's 13F filing for Q4 2022, filed 13 Feb 2023.