CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.03%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
127
New
13
Increased
38
Reduced
53
Closed
16
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7M |
| 3 |
Walmart
WMT
|
$6.44M |
| 4 |
Exxon Mobil
XOM
|
$6.24M |
| 5 |
Stanley Black & Decker
SWK
|
$6.18M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.8M |
| 2 |
Altria Group
MO
|
$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 4 |
Public Storage
PSA
|
$11.4M |
| 5 |
Abbott
ABT
|
$11.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Energy | 7.54% |
| 3 | Consumer Staples | 7.39% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75.5M | 13.09% | 920,542 +9,184 | +1% | +$753K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.3M | 5.07% | 249,751 +687 | +0.3% | +$80.5K |
|
|
3
Exxon Mobil
XOM
$487B
| $26.5M | 4.59% | 265,085 +62,383 | +31% | +$6.24M |
|
4
AbbVie
ABBV
$372B
| $25.8M | 4.47% | 166,559 +21,908 | +15% | +$3.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 4.41% | 132,049 +3,486 | +3% | +$671K |
|
6
Apple
AAPL
$3.45T
| $23.1M | 4.01% | 120,074 -15,344 | -11% | -$2.95M |
|
7
Duke Energy
DUK
$95.3B
| $21.8M | 3.78% | 224,861 +58,949 | +36% | +$5.72M |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 3.71% | 56,905 +2,681 | +5% | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 3.53% | 144,369 +41,435 | +40% | +$5.84M |
|
10
Costco
COST
$418B
| $17M | 2.95% | 25,790 -1,567 | -6% | -$1.03M |
|
11
Procter & Gamble
PG
$368B
| $16.1M | 2.8% | 110,062 -1,941 | -2% | -$284K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.8M | 2.73% | 217,105 +4,694 | +2% | +$341K |
|
13
Comcast
CMCSA
$125B
| $14.5M | 2.52% | 331,342 +56,807 | +21% | +$2.49M |
|
14
Advanced Micro Devices
AMD
$264B
| $14.5M | 2.52% | 98,541 +17,997 | +22% | +$2.65M |
|
15
Amazon
AMZN
$2.44T
| $14.5M | 2.51% | 95,329 -645 | -0.7% | -$98K |
|
|
16
Stanley Black & Decker
SWK
$11.5B
| $13.5M | 2.33% | 137,263 +62,967 | +85% | +$6.18M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 2.23% | 129,978 -119,790 | -48% | -$11.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 2.04% | 86,093 -2,143 | -2% | -$292K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 2.01% | 161,219 -18,179 | -10% | -$1.31M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 2% | 126,435 -13,446 | -10% | -$1.23M |
|
21
Visa
V
$683B
| $10.2M | 1.76% | 39,024 -1,065 | -3% | -$277K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.79M | 1.7% | 54,764 -1,270 | -2% | -$227K |
|
23
NVIDIA
NVDA
$4.24T
| $9.6M | 1.66% | 19,393 +8,563 | +79% | +$4.24M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.67M | 1.5% | 103,373 +61,511 | +147% | +$5.16M |
|
25
RTX Corp
RTX
$212B
| $7.75M | 1.34% | 92,155 -102,033 | -53% | -$8.59M |
|