CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+7.49%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
128
New
17
Increased
47
Reduced
37
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.9M |
| 2 |
UnitedHealth
UNH
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.11M |
| 4 |
Comcast
CMCSA
|
$7.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.7M |
| 2 |
NVIDIA
NVDA
|
$7.05M |
| 3 |
Cisco
CSCO
|
$6.38M |
| 4 |
Advanced Micro Devices
AMD
|
$6.1M |
| 5 |
Diamondback Energy
FANG
|
$3.56M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.6M | 6.74% | 545,179 -375,363 | -41% | -$30.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.8M | 5.72% | 399,296 +389,414 | +3,941% | +$36.9M |
|
3
Exxon Mobil
XOM
$487B
| $31M | 4.69% | 266,911 +1,826 | +0.7% | +$212K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.2M | 4.56% | 260,637 +10,886 | +4% | +$1.26M |
|
5
AbbVie
ABBV
$372B
| $27.6M | 4.17% | 151,488 -15,071 | -9% | -$2.74M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 3.69% | 117,316 -14,733 | -11% | -$3.07M |
|
7
Apple
AAPL
$3.45T
| $23.8M | 3.6% | 138,700 +18,626 | +16% | +$3.19M |
|
8
Duke Energy
DUK
$95.3B
| $23M | 3.48% | 237,832 +12,971 | +6% | +$1.25M |
|
9
Microsoft
MSFT
$3.77T
| $22.2M | 3.36% | 52,772 -4,133 | -7% | -$1.74M |
|
|
10
Comcast
CMCSA
$125B
| $22.1M | 3.35% | 510,639 +179,297 | +54% | +$7.77M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 3.18% | 138,191 -6,178 | -4% | -$941K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 2.89% | 129,198 +43,105 | +50% | +$6.37M |
|
13
Costco
COST
$418B
| $19M | 2.87% | 25,882 +92 | +0.4% | +$67.4K |
|
|
14
UnitedHealth
UNH
$281B
| $18.9M | 2.85% | 38,139 +36,403 | +2,097% | +$18M |
|
15
Amazon
AMZN
$2.44T
| $17.4M | 2.63% | 96,516 +1,187 | +1% | +$214K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.3M | 2.46% | 199,385 -17,720 | -8% | -$1.45M |
|
17
Procter & Gamble
PG
$368B
| $16.2M | 2.45% | 99,908 -10,154 | -9% | -$1.65M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $13.7M | 2.07% | 139,935 +2,672 | +2% | +$262K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 2.01% | 140,733 +10,755 | +8% | +$1.02M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 1.86% | 161,384 +165 | +0.1% | +$12.6K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $11.7M | 1.77% | 64,767 -33,774 | -34% | -$6.1M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 1.76% | 126,938 +503 | +0.4% | +$46.2K |
|
23
Visa
V
$683B
| $11M | 1.66% | 39,255 +231 | +0.6% | +$64.5K |
|
|
24
NVIDIA
NVDA
$4.24T
| $10.5M | 1.58% | 11,596 -7,797 | -40% | -$7.05M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.96M | 1.51% | 54,155 -609 | -1% | -$112K |
|