CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
67
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 5 |
Oneok
OKE
|
$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.85M |
| 2 |
GE Vernova
GEV
|
$1.89M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Eli Lilly
LLY
|
$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.5M | 7.6% | 667,534 +257,491 | +63% | +$25.3M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.6M | 7.49% | 539,867 +270,178 | +100% | +$32.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.1M | 6.86% | 711,284 +147,901 | +26% | +$12.3M |
|
4
Apple
AAPL
$3.45T
| $34M | 3.95% | 146,122 +4,873 | +3% | +$1.14M |
|
5
AbbVie
ABBV
$372B
| $32.9M | 3.82% | 166,746 +12,121 | +8% | +$2.39M |
|
6
Costco
COST
$418B
| $31.8M | 3.69% | 35,877 +7,812 | +28% | +$6.93M |
|
7
Exxon Mobil
XOM
$487B
| $27.4M | 3.18% | 233,591 +11,610 | +5% | +$1.36M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 3.11% | 118,863 +2,159 | +2% | +$487K |
|
9
Microsoft
MSFT
$3.77T
| $25.2M | 2.92% | 58,464 +4,786 | +9% | +$2.06M |
|
10
Amazon
AMZN
$2.44T
| $22.6M | 2.62% | 121,310 +25,053 | +26% | +$4.67M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.61% | 134,610 -4,622 | -3% | -$773K |
|
12
Duke Energy
DUK
$95.3B
| $20.9M | 2.43% | 181,506 +12,688 | +8% | +$1.46M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.5M | 2.38% | 133,047 +4,527 | +4% | +$697K |
|
14
Procter & Gamble
PG
$368B
| $19.1M | 2.22% | 110,482 +8,774 | +9% | +$1.52M |
|
15
NVIDIA
NVDA
$4.24T
| $17.8M | 2.06% | 146,286 +21,200 | +17% | +$2.57M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.7M | 1.93% | 184,429 +6,388 | +4% | +$577K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.1M | 1.87% | 164,274 +28,480 | +21% | +$2.79M |
|
|
18
Eli Lilly
LLY
$657B
| $15.3M | 1.78% | 17,286 -898 | -5% | -$796K |
|
19
Advanced Micro Devices
AMD
$264B
| $15.3M | 1.78% | 93,256 +3,374 | +4% | +$554K |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $14.9M | 1.73% | 135,051 -89,424 | -40% | -$9.85M |
|
21
Walmart
WMT
$774B
| $14.8M | 1.72% | 183,262 -2,805 | -2% | -$227K |
|
|
22
JPMorgan Chase
JPM
$829B
| $14.6M | 1.7% | 69,365 +62,868 | +968% | +$13.3M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 1.65% | 154,824 +19,341 | +14% | +$1.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.63% | 30,506 +2,162 | +8% | +$995K |
|
|
25
Oneok
OKE
$48.1B
| $14M | 1.63% | 153,719 +85,050 | +124% | +$7.75M |
|