CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-13%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
128
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Visa
V
|
$8.98M |
| 4 |
RTX Corp
RTX
|
$7.66M |
| 5 |
Cisco
CSCO
|
$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.7M |
| 4 |
Coca-Cola
KO
|
$8.54M |
| 5 |
Albemarle
ALB
|
$3.94M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 5.64% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.8M | 12.39% | 911,358 +247,041 | +37% | +$20M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.2M | 4.73% | 249,064 +1,339 | +0.5% | +$152K |
|
3
Exxon Mobil
XOM
$487B
| $23.8M | 4% | 202,702 -11,014 | -5% | -$1.3M |
|
|
4
Apple
AAPL
$3.45T
| $23.2M | 3.89% | 135,418 +83,673 | +162% | +$14.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.2M | 3.72% | 249,768 -804,938 | -76% | -$71.4M |
|
6
AbbVie
ABBV
$372B
| $21.6M | 3.62% | 144,651 -1,253 | -0.9% | -$187K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 3.54% | 128,563 +23,987 | +23% | +$3.93M |
|
8
Microsoft
MSFT
$3.77T
| $17.1M | 2.88% | 54,224 +13,789 | +34% | +$4.35M |
|
9
Procter & Gamble
PG
$368B
| $16.3M | 2.74% | 112,003 +24,025 | +27% | +$3.5M |
|
10
Costco
COST
$418B
| $15.5M | 2.6% | 27,357 +452 | +2% | +$255K |
|
11
Duke Energy
DUK
$95.3B
| $14.6M | 2.46% | 165,912 +48,832 | +42% | +$4.31M |
|
|
12
RTX Corp
RTX
$212B
| $14M | 2.35% | 194,188 +106,413 | +121% | +$7.66M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.9M | 2.34% | 212,411 +54,531 | +35% | +$3.58M |
|
14
Altria Group
MO
$113B
| $13.8M | 2.32% | 328,719 +131,271 | +66% | +$5.52M |
|
15
CVS Health
CVS
$92.8B
| $13.8M | 2.32% | 197,674 -2,167 | -1% | -$151K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.28% | 102,934 +47,471 | +86% | +$6.26M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 2.16% | 139,881 -916,066 | -87% | -$84.1M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 2.07% | 179,398 -60 | -0% | -$4.13K |
|
19
Amazon
AMZN
$2.44T
| $12.2M | 2.05% | 95,974 +45,290 | +89% | +$5.76M |
|
20
Comcast
CMCSA
$125B
| $12.2M | 2.04% | 274,535 +109,924 | +67% | +$4.87M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.91% | 88,236 -218 | -0.2% | -$28.1K |
|
22
Public Storage
PSA
$51.7B
| $10.5M | 1.77% | 39,981 +16,999 | +74% | +$4.48M |
|
23
Abbott
ABT
$231B
| $10.2M | 1.72% | 105,820 -31,994 | -23% | -$3.1M |
|
24
PNC Financial Services
PNC
$81.7B
| $9.85M | 1.65% | 80,226 +42,226 | +111% | +$5.18M |
|
|
25
Visa
V
$683B
| $9.22M | 1.55% | 40,089 +39,051 | +3,762% | +$8.98M |
|