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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
-2.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
130
New
13
Increased
52
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Apple
AAPL
|
+$15.3M |
| 3 |
Visa
V
|
+$9.39M |
| 4 |
RTX Corp
RTX
|
+$9.11M |
| 5 |
Cisco
CSCO
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$83.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.4M |
| 3 |
NextEra Energy
NEE
|
+$11.7M |
| 4 |
Coca-Cola
KO
|
+$9.15M |
| 5 |
Albemarle
ALB
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.93% |
| 4 | Energy | 5.53% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $73.8M | 12.39% |
911,358
+247,041
| +37% | +$20M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.2M | 4.73% |
249,064
+1,339
| +0.5% | +$153K |
|
3
ExxonMobil
XOM
$642B
| $23.8M | 4% |
202,702
-11,014
| -5% | -$1.21M |
|
|
4
Apple
AAPL
$4.56T
| $23.2M | 3.89% |
135,418
+83,673
| +162% | +$15.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $22.2M | 3.72% |
249,768
-804,938
| -76% | -$77.4M |
|
6
AbbVie
ABBV
$431B
| $21.6M | 3.62% |
144,651
-1,253
| -0.9% | -$184K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $21.1M | 3.54% |
257,126
+47,974
| +23% | +$4.11M |
|
8
Microsoft
MSFT
$3.71T
| $17.1M | 2.88% |
54,224
+13,789
| +34% | +$4.56M |
|
9
Procter & Gamble
PG
$342B
| $16.3M | 2.74% |
112,003
+24,025
| +27% | +$3.67M |
|
10
Costco
COST
$421B
| $15.5M | 2.6% |
27,357
+452
| +2% | +$249K |
|
11
Duke Energy
DUK
$96.6B
| $14.6M | 2.46% |
165,912
+48,832
| +42% | +$4.48M |
|
|
12
RTX Corp
RTX
$301B
| $14M | 2.35% |
194,188
+106,413
| +121% | +$9.11M |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $13.9M | 2.34% |
212,411
+54,531
| +35% | +$3.64M |
|
14
Altria Group
MO
$113B
| $13.8M | 2.32% |
328,719
+131,271
| +66% | +$5.8M |
|
15
CVS Health
CVS
$123B
| $13.8M | 2.32% |
197,674
-2,167
| -1% | -$154K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $13.6M | 2.28% |
102,934
+47,471
| +86% | +$6.17M |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $12.8M | 2.16% |
139,881
-916,066
| -87% | -$83.9M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.3M | 2.07% |
179,398
-60
| -0% | -$4.39K |
|
19
Amazon
AMZN
$2.94T
| $12.2M | 2.05% |
95,974
+45,290
| +89% | +$6.07M |
|
20
Comcast
CMCSA
$89.3B
| $12.2M | 2.04% |
274,535
+109,924
| +67% | +$4.91M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $11.4M | 1.91% |
88,236
-218
| -0.2% | -$28.9K |
|
22
Public Storage
PSA
$61.1B
| $10.5M | 1.77% |
39,981
+16,999
| +74% | +$4.76M |
|
23
Abbott
ABT
$187B
| $10.2M | 1.72% |
105,820
-31,994
| -23% | -$3.36M |
|
24
PNC Financial Services
PNC
$101B
| $9.85M | 1.65% |
80,226
+42,226
| +111% | +$5.31M |
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $9.69M | 1.63% |
109,300
| – | – |
|
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Clarity Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Clarity Financial held 130 positions worth $595M, down 15% from $702M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clarity Financial withdrew a net $61.1M in Q3 2023, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clarity Financial opened a new position in State Street SPDR S&P Bank ETF worth $5.35M.
- Clarity Financial's largest Q3 2023 buy was State Street SPDR S&P Bank ETF: 145,074 shares worth $5.35M.
- Clarity Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $20M increase.
- Clarity Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $83.9M.
- Clarity Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $2.43M.
- Clarity Financial's ten largest holdings make up 44% of its $595M portfolio in Q3 2023.
- Clarity Financial opened 13 new positions and closed 14 in Q3 2023.
- Clarity Financial's portfolio value fell 15% quarter-over-quarter to $595M.
Based on Clarity Financial's 13F filing for Q3 2023, filed 18 Oct 2023.