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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
+2.55%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1,821.89%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
106
New
4
Increased
3
Reduced
20
Closed
79
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$779K |
| 3 |
Altria Group
MO
|
+$628K |
| 4 |
Stanley Black & Decker
SWK
|
+$443K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$116M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.8M |
| 3 |
Nine Energy Service
NINE
|
+$47.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.29% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 7.92% |
| 4 | Utilities | 6.22% |
| 5 | Technology | 4.79% |
| 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
| $5.74M | 21.2% |
62,503
-1,270,301
| -95% | -$116M |
2020 Q4
9 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.31M | 15.92% |
40,500
-561,509
| -93% | -$58.8M |
2021 Q1
8 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.52M | 5.62% |
18,503
+12,516
| +209% | +$1.02M |
2021 Q1
8 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.46M | 5.41% |
28,922
-918,476
| -97% | -$46.4M |
2021 Q4
5 quarters
|
|
5
AbbVie
ABBV
$501B
| $1.02M | 3.76% |
6,388
-73,967
| -92% | -$11.3M |
2020 Q4
9 quarters
|
|
6
UnitedHealth
UNH
$365B
| $1.01M | 3.74% |
2,141
-14,135
| -87% | -$6.82M |
2021 Q4
5 quarters
|
|
7
NextEra Energy
NEE
$165B
| $937K | 3.46% |
12,150
-66,687
| -85% | -$5.13M |
2021 Q1
8 quarters
|
|
8
Costco
COST
$433B
| $921K | 3.4% |
1,854
-17,771
| -91% | -$8.72M |
2020 Q4
9 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $811K | 3% |
2,812
-18,756
| -87% | -$4.78M |
2020 Q4
9 quarters
|
|
10
CVS Health
CVS
$118B
| $808K | 2.98% |
10,867
-75,112
| -87% | -$6.3M |
2020 Q4
9 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $769K | 2.84% |
+5,319
| New | +$779K |
2023 Q1
0 quarters
|
|
12
Duke Energy
DUK
$92.7B
| $746K | 2.76% |
7,731
-87,308
| -92% | -$8.62M |
2020 Q4
9 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $735K | 2.72% |
1,955
+1,202
| +160% | +$441K |
2022 Q4
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $734K | 2.71% |
2,287
+892
| +64% | +$263K |
2022 Q4
1 quarter
|
|
15
Procter & Gamble
PG
$365B
| $612K | 2.26% |
4,117
-47,620
| -92% | -$6.81M |
2020 Q4
9 quarters
|
|
|
16
Altria Group
MO
$123B
| $609K | 2.25% |
+13,651
| New | +$628K |
2023 Q1
0 quarters
|
|
17
RTX Corp
RTX
$252B
| $597K | 2.21% |
6,095
-59,685
| -91% | -$5.88M |
2020 Q4
9 quarters
|
|
18
Abbott
ABT
$181B
| $530K | 1.96% |
5,234
-55,914
| -91% | -$5.9M |
2020 Q4
9 quarters
|
|
19
Apple
AAPL
$4.99T
| $486K | 1.79% |
2,945
-41,680
| -93% | -$6.15M |
2020 Q4
9 quarters
|
|
20
Public Storage
PSA
$55.2B
| $474K | 1.75% |
1,568
-15,500
| -91% | -$4.56M |
2020 Q4
9 quarters
|
|
21
Comcast
CMCSA
$77.3B
| $426K | 1.58% |
11,250
-147,436
| -93% | -$5.57M |
2022 Q4
1 quarter
|
|
|
22
Stanley Black & Decker
SWK
$14B
| $424K | 1.57% |
+5,257
| New | +$443K |
2023 Q1
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $399K | 1.47% |
3,836
-43,548
| -92% | -$4.2M |
2020 Q4
9 quarters
|
|
24
Amazon
AMZN
$2.75T
| $379K | 1.4% |
3,668
-36,870
| -91% | -$3.56M |
2022 Q3
2 quarters
|
|
25
ExxonMobil
XOM
$718B
| $361K | 1.33% |
3,288
-109,753
| -97% | -$12.1M |
2020 Q4
9 quarters
|
|
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Clarity Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Clarity Financial held 106 positions worth $27.1M, down 95% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Clarity Financial withdrew a net $493M in Q1 2023, closing 79 positions and reducing 20 holdings. Its most notable exit was Nine Energy Service, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clarity Financial opened a new position in Invesco S&P 500 Equal Weight ETF worth $769K.
- Clarity Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,319 shares worth $769K.
- Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $1.02M increase.
- Clarity Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $116M.
- Clarity Financial fully exited Nine Energy Service in Q1 2023, selling an estimated $47.5M.
- Clarity Financial's ten largest holdings make up 68% of its $27.1M portfolio in Q1 2023.
- Clarity Financial opened 4 new positions and closed 79 in Q1 2023.
- Clarity Financial's portfolio value fell 95% quarter-over-quarter to $27.1M.
Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.