CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+0.85%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+2,381%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
116
New
89
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$104M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$91.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.6M |
| 5 |
Exxon Mobil
XOM
|
$22.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
| 2 |
Invesco QQQ Trust
QQQ
|
$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$112K |
| 4 |
GLDG
GoldMining Inc
GLDG
|
$12.1K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Consumer Staples | 7.14% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.63% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 15.46% | 1,054,706 +1,014,206 | +2,504% | +$104M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $97M | 13.8% | 1,055,947 +993,444 | +1,589% | +$91.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.9M | 7.67% | 664,317 +645,814 | +3,490% | +$52.4M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.6M | 4.07% | +247,725 | New | +$28.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $22.9M | 3.26% | 213,716 +210,428 | +6,400% | +$22.6M |
|
6
AbbVie
ABBV
$372B
| $19.7M | 2.8% | 145,904 +139,516 | +2,184% | +$18.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 2.59% | +104,576 | New | +$18.2M |
|
8
Abbott
ABT
$231B
| $15M | 2.14% | 137,814 +132,580 | +2,533% | +$14.5M |
|
9
Costco
COST
$418B
| $14.5M | 2.06% | 26,905 +25,051 | +1,351% | +$13.5M |
|
10
CVS Health
CVS
$92.8B
| $13.8M | 1.97% | 199,841 +188,974 | +1,739% | +$13.1M |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.96% | 40,435 +37,623 | +1,338% | +$12.8M |
|
12
Procter & Gamble
PG
$368B
| $13.3M | 1.9% | 87,978 +83,861 | +2,037% | +$12.7M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 1.9% | +179,458 | New | +$13.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.84% | 174,358 +162,208 | +1,335% | +$12M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 1.67% | 88,454 +86,628 | +4,744% | +$11.5M |
|
16
Duke Energy
DUK
$95.3B
| $10.5M | 1.5% | 117,080 +109,349 | +1,414% | +$9.81M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 1.46% | +157,880 | New | +$10.3M |
|
18
Apple
AAPL
$3.45T
| $10M | 1.43% | 51,745 +48,800 | +1,657% | +$9.47M |
|
19
Stryker
SYK
$150B
| $9.95M | 1.42% | +32,620 | New | +$9.95M |
|
20
Coca-Cola
KO
$297B
| $9.62M | 1.37% | +159,735 | New | +$9.62M |
|
21
Altria Group
MO
$113B
| $8.94M | 1.27% | 197,448 +183,797 | +1,346% | +$8.33M |
|
22
RTX Corp
RTX
$212B
| $8.6M | 1.22% | 87,775 +81,680 | +1,340% | +$8M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.86M | 1.12% | +120,175 | New | +$7.86M |
|
24
Nine Energy Service
NINE
$29.8M
| $7.61M | 1.08% | +1,986,794 | New | +$7.61M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.19M | 1.02% | +67,768 | New | +$7.19M |
|