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CF

Clarity Financial Portfolio holdings

AUM $1.18B Turnover 25.17%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
17.14%
Top 10 Hldgs %
45.24%
Holding
161
New
36
Increased
66
Reduced
38
Closed
4
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.58M
2
FANG icon
Diamondback Energy
FANG
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 12.09%
3 Consumer Staples 8.02%
4 Energy 6.46%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$65.5M 7.6%
667,534
+257,491
+63% +$24.9M
2023 Q2
5 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$64.6M 7.49%
539,867
+270,178
+100% +$31.9M
2023 Q2
5 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$59.1M 6.86%
711,284
+147,901
+26% +$12.2M
2021 Q1
14 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$34M 3.95%
146,122
+4,873
+3% +$1.09M
2020 Q4
15 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$32.9M 3.82%
166,746
+12,121
+8% +$2.26M
2020 Q4
15 quarters
COST icon
6
Costco
COST
$433B
$31.8M 3.69%
35,877
+7,812
+28% +$6.78M
2020 Q4
15 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$27.4M 3.18%
233,591
+11,610
+5% +$1.34M
2020 Q4
15 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.8M 3.11%
237,726
+4,318
+2% +$474K
2023 Q2
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$25.2M 2.92%
58,464
+4,786
+9% +$2.05M
2020 Q4
15 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$22.6M 2.62%
121,310
+25,053
+26% +$4.57M
2022 Q3
8 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 2.61%
134,610
-4,622
-3% -$782K
2020 Q4
15 quarters
DUK icon
12
Duke Energy
DUK
$92.7B
$20.9M 2.43%
181,506
+12,688
+8% +$1.41M
2020 Q4
15 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$20.5M 2.38%
133,047
+4,527
+4% +$686K
2020 Q4
15 quarters
PG icon
14
Procter & Gamble
PG
$365B
$19.1M 2.22%
110,482
+8,774
+9% +$1.49M
2020 Q4
15 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$17.8M 2.06%
146,286
+21,200
+17% +$2.5M
2023 Q2
5 quarters
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$16.7M 1.93%
184,429
+6,388
+4% +$551K
2023 Q2
5 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$16.1M 1.87%
164,274
+28,480
+21% +$2.75M
2021 Q1
14 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$15.3M 1.78%
17,286
-898
-5% -$807K
2023 Q2
5 quarters
AMD icon
19
Advanced Micro Devices
AMD
$918B
$15.3M 1.78%
93,256
+3,374
+4% +$513K
2023 Q2
5 quarters
SWK icon
20
Stanley Black & Decker
SWK
$14B
$14.9M 1.73%
135,051
-89,424
-40% -$8.58M
2023 Q1
6 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$14.8M 1.72%
183,262
-2,805
-2% -$206K
2023 Q3
4 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$14.6M 1.7%
69,365
+62,868
+968% +$13.2M
2023 Q2
5 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$14.2M 1.65%
154,824
+19,341
+14% +$1.77M
2020 Q4
15 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.63%
30,506
+2,162
+8% +$956K
2023 Q2
5 quarters
OKE icon
25
Oneok
OKE
$57.1B
$14M 1.63%
153,719
+85,050
+124% +$7.4M
2024 Q2
1 quarter
1
2 3 4 5

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TPI
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TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
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CA
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C
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MI
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NFG
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Clarity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Clarity Financial held 161 positions worth $862M, up 27% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial deployed $148M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Annaly Capital Management: 333,171 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $8.58M trimmed.

  • Clarity Financial's largest Q3 2024 buy was Annaly Capital Management: 333,171 shares worth $6.69M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $31.9M increase.
  • Clarity Financial's biggest Q3 2024 reduction was Stanley Black & Decker, cutting an estimated $8.58M.
  • Clarity Financial fully exited CBRE Group in Q3 2024, selling an estimated $591K.
  • Clarity Financial's ten largest holdings make up 45% of its $862M portfolio in Q3 2024.
  • Clarity Financial opened 36 new positions and closed 4 in Q3 2024.
  • Clarity Financial's portfolio value rose 27% quarter-over-quarter to $862M.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.