CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+4.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
127
New
11
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
Diamondback Energy
FANG
|
$5.98M |
| 5 |
GE Vernova
GEV
|
$5.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.2M |
| 2 |
UnitedHealth
UNH
|
$18.2M |
| 3 |
Duke Energy
DUK
|
$6.92M |
| 4 |
Exxon Mobil
XOM
|
$5.17M |
| 5 |
Visa
V
|
$4.98M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Consumer Staples | 8.38% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46M | 6.8% | 563,383 +18,204 | +3% | +$1.49M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.4M | 5.67% | 410,043 +10,747 | +3% | +$1.01M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.1M | 4.6% | 269,689 +9,052 | +3% | +$1.05M |
|
4
Apple
AAPL
$3.45T
| $29.7M | 4.39% | 141,249 +2,549 | +2% | +$537K |
|
5
AbbVie
ABBV
$372B
| $26.5M | 3.92% | 154,625 +3,137 | +2% | +$538K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 3.9% | 116,704 -612 | -0.5% | -$138K |
|
|
7
Exxon Mobil
XOM
$487B
| $25.6M | 3.78% | 221,981 -44,930 | -17% | -$5.17M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.77% | 139,232 +1,041 | +0.8% | +$191K |
|
9
Microsoft
MSFT
$3.77T
| $24M | 3.54% | 53,678 +906 | +2% | +$405K |
|
10
Costco
COST
$418B
| $23.9M | 3.52% | 28,065 +2,183 | +8% | +$1.86M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.7M | 2.77% | 128,520 -678 | -0.5% | -$98.8K |
|
12
Amazon
AMZN
$2.44T
| $18.6M | 2.75% | 96,257 -259 | -0.3% | -$50.1K |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $17.9M | 2.65% | 224,475 +84,540 | +60% | +$6.75M |
|
|
14
Duke Energy
DUK
$95.3B
| $16.9M | 2.5% | 168,818 -69,014 | -29% | -$6.92M |
|
15
Procter & Gamble
PG
$368B
| $16.8M | 2.48% | 101,708 +1,800 | +2% | +$297K |
|
16
Eli Lilly
LLY
$657B
| $16.5M | 2.43% | 18,184 +5,843 | +47% | +$5.29M |
|
|
17
NVIDIA
NVDA
$4.24T
| $15.5M | 2.28% | 125,086 +113,490 | +979% | +$14M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 2.25% | 178,041 -21,344 | -11% | -$1.83M |
|
19
Advanced Micro Devices
AMD
$264B
| $14.6M | 2.15% | 89,882 +25,115 | +39% | +$4.07M |
|
20
Walmart
WMT
$774B
| $12.6M | 1.86% | 186,067 +54,038 | +41% | +$3.66M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 1.84% | 135,794 -4,939 | -4% | -$453K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 1.84% | 135,483 +8,545 | +7% | +$784K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 1.81% | 160,206 -1,178 | -0.7% | -$90.2K |
|
|
24
Diamondback Energy
FANG
$43.1B
| $11.6M | 1.72% | 58,060 +29,873 | +106% | +$5.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.7% | 28,344 +6,805 | +32% | +$2.77M |
|