CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+2.55%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-95%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1,831.88%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
105
New
4
Increased
3
Reduced
20
Closed
78
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$769K |
| 3 |
Altria Group
MO
|
$609K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 5 |
Stanley Black & Decker
SWK
|
$424K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.7M |
| 3 |
Nine Energy Service
NINE
|
$47.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Consumer Staples | 7.92% |
| 3 | Utilities | 6.22% |
| 4 | Technology | 4.79% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.74M | 21.2% | 62,503 -1,270,301 | -95% | -$117M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 15.92% | 40,500 -561,509 | -93% | -$59.7M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 5.62% | 18,503 +12,516 | +209% | +$1.03M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.46M | 5.41% | 28,922 -918,476 | -97% | -$46.5M |
|
5
AbbVie
ABBV
$372B
| $1.02M | 3.76% | 6,388 -73,967 | -92% | -$11.8M |
|
6
UnitedHealth
UNH
$281B
| $1.01M | 3.74% | 2,141 -14,135 | -87% | -$6.68M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $937K | 3.46% | 12,150 -66,687 | -85% | -$5.14M |
|
8
Costco
COST
$418B
| $921K | 3.4% | 1,854 -17,771 | -91% | -$8.83M |
|
9
Microsoft
MSFT
$3.77T
| $811K | 3% | 2,812 -18,756 | -87% | -$5.41M |
|
10
CVS Health
CVS
$92.8B
| $808K | 2.98% | 10,867 -75,112 | -87% | -$5.58M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $769K | 2.84% | +5,319 | New | +$769K |
|
12
Duke Energy
DUK
$95.3B
| $746K | 2.76% | 7,731 -87,308 | -92% | -$8.42M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $735K | 2.72% | 1,955 +1,202 | +160% | +$452K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $734K | 2.71% | 2,287 +892 | +64% | +$286K |
|
15
Procter & Gamble
PG
$368B
| $612K | 2.26% | 4,117 -47,620 | -92% | -$7.08M |
|
|
16
Altria Group
MO
$113B
| $609K | 2.25% | +13,651 | New | +$609K |
|
17
RTX Corp
RTX
$212B
| $597K | 2.21% | 6,095 -59,685 | -91% | -$5.84M |
|
18
Abbott
ABT
$231B
| $530K | 1.96% | 5,234 -55,914 | -91% | -$5.66M |
|
19
Apple
AAPL
$3.45T
| $486K | 1.79% | 2,945 -41,680 | -93% | -$6.87M |
|
20
Public Storage
PSA
$51.7B
| $474K | 1.75% | 1,568 -15,500 | -91% | -$4.68M |
|
21
Comcast
CMCSA
$125B
| $426K | 1.58% | 11,250 -147,436 | -93% | -$5.59M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $424K | 1.57% | +5,257 | New | +$424K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 1.47% | 3,836 -43,548 | -92% | -$4.53M |
|
24
Amazon
AMZN
$2.44T
| $379K | 1.4% | 3,668 -36,870 | -91% | -$3.81M |
|
25
Exxon Mobil
XOM
$487B
| $361K | 1.33% | 3,288 -109,753 | -97% | -$12M |
|