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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
-0.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$25.5M
Cap. Flow
-$4.07M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.39%
Holding
164
New
7
Increased
39
Reduced
60
Closed
43
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$7.31M
3
ABBV icon
AbbVie
ABBV
+$7.29M
4
NVDA icon
NVIDIA
NVDA
+$7.18M
5
FANG icon
Diamondback Energy
FANG
+$7.13M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
3
OKE icon
Oneok
OKE
+$3.53M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.06%
2 Technology 13.24%
3 Consumer Staples 7.9%
4 Healthcare 7.58%
5 Energy 6.64%
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
$64.7M 7.73%
699,525
+31,991
+5% +$3.02M
2023 Q2
6 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$64.2M 7.67%
555,266
+15,399
+3% +$1.8M
2023 Q2
6 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$56M 6.7%
683,431
-27,853
-4% -$2.29M
2021 Q1
15 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$36.7M 4.38%
206,372
+39,626
+24% +$7.29M
2020 Q4
16 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$35.5M 4.24%
141,577
-4,545
-3% -$1.07M
2020 Q4
16 quarters
COST icon
6
Costco
COST
$433B
$31.9M 3.81%
34,825
-1,052
-3% -$976K
2020 Q4
16 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$27.3M 3.27%
235,070
-2,656
-1% -$309K
2023 Q2
6 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$27.2M 3.25%
142,773
+8,163
+6% +$1.44M
2020 Q4
16 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$26.6M 3.18%
198,397
+52,111
+36% +$7.18M
2023 Q2
6 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$26.3M 3.15%
120,059
-1,251
-1% -$256K
2022 Q3
9 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$25.7M 3.07%
61,009
+2,545
+4% +$1.08M
2020 Q4
16 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$25.1M 3%
32,492
+15,206
+88% +$12.6M
2023 Q2
6 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$24.7M 2.95%
229,323
-4,268
-2% -$499K
2020 Q4
16 quarters
PG icon
14
Procter & Gamble
PG
$365B
$19.6M 2.34%
116,657
+6,175
+6% +$1.05M
2020 Q4
16 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$18.4M 2.2%
133,992
+945
+0.7% +$138K
2020 Q4
16 quarters
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$16.9M 2.03%
175,053
-9,376
-5% -$894K
2023 Q2
6 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$16.3M 1.95%
151,548
-29,958
-17% -$3.39M
2020 Q4
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$16.3M 1.95%
68,046
-1,319
-2% -$307K
2023 Q2
6 quarters
FANG icon
19
Diamondback Energy
FANG
$54.8B
$14.6M 1.75%
89,140
+40,441
+83% +$7.13M
2023 Q4
4 quarters
GEV icon
20
GE Vernova
GEV
$247B
$14.2M 1.69%
43,088
+16,050
+59% +$5.02M
2024 Q2
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.67%
30,904
+398
+1% +$184K
2023 Q2
6 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$13.1M 1.56%
144,884
-38,378
-21% -$3.33M
2023 Q3
5 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$13.1M 1.56%
166,107
-325
-0.2% -$26.4K
2023 Q2
6 quarters
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$12.9M 1.55%
707,130
+373,959
+112% +$7.31M
2024 Q3
1 quarter
OKE icon
25
Oneok
OKE
$57.1B
$12M 1.43%
119,166
-34,553
-22% -$3.53M
2024 Q2
2 quarters
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Clarity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Clarity Financial held 164 positions worth $837M, down 3% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial's Q4 2024 filing shows 7 new, 39 increased, 60 reduced and 43 closed positions. Its largest new stake was Boeing: 3,750 shares worth $664K. The largest sale was Stanley Black & Decker, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

  • Clarity Financial's largest Q4 2024 buy was Boeing: 3,750 shares worth $664K.
  • Clarity Financial added most to Eli Lilly in Q4 2024, an estimated $12.6M increase.
  • Clarity Financial's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $12.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $3.04M.
  • Clarity Financial's ten largest holdings make up 47% of its $837M portfolio in Q4 2024.
  • Clarity Financial opened 7 new positions and closed 43 in Q4 2024.
  • Clarity Financial's portfolio value fell 3% quarter-over-quarter to $837M.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.