CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-1.7%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
40
Reduced
57
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$7.04M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Annaly Capital Management
NLY
|
$6.84M |
| 5 |
Diamondback Energy
FANG
|
$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.77M |
| 3 |
Oneok
OKE
|
$3.47M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Duke Energy
DUK
|
$3.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 6.64% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.7M | 7.73% | 699,525 +31,991 | +5% | +$2.96M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.2M | 7.67% | 555,266 +15,399 | +3% | +$1.78M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56M | 6.7% | 683,431 -27,853 | -4% | -$2.28M |
|
|
4
AbbVie
ABBV
$372B
| $36.7M | 4.38% | 206,372 +39,626 | +24% | +$7.04M |
|
5
Apple
AAPL
$3.45T
| $35.5M | 4.24% | 141,577 -4,545 | -3% | -$1.14M |
|
6
Costco
COST
$418B
| $31.9M | 3.81% | 34,825 -1,052 | -3% | -$964K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.3M | 3.27% | 117,535 -1,328 | -1% | -$309K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 3.25% | 142,773 +8,163 | +6% | +$1.55M |
|
|
9
NVIDIA
NVDA
$4.24T
| $26.6M | 3.18% | 198,397 +52,111 | +36% | +$7M |
|
10
Amazon
AMZN
$2.44T
| $26.3M | 3.15% | 120,059 -1,251 | -1% | -$274K |
|
11
Microsoft
MSFT
$3.77T
| $25.7M | 3.07% | 61,009 +2,545 | +4% | +$1.07M |
|
|
12
Eli Lilly
LLY
$657B
| $25.1M | 3% | 32,492 +15,206 | +88% | +$11.7M |
|
13
Exxon Mobil
XOM
$487B
| $24.7M | 2.95% | 229,323 -4,268 | -2% | -$459K |
|
14
Procter & Gamble
PG
$368B
| $19.6M | 2.34% | 116,657 +6,175 | +6% | +$1.04M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 2.2% | 133,992 +945 | +0.7% | +$130K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.9M | 2.03% | 175,053 -9,376 | -5% | -$908K |
|
|
17
Duke Energy
DUK
$95.3B
| $16.3M | 1.95% | 151,548 -29,958 | -17% | -$3.23M |
|
18
JPMorgan Chase
JPM
$829B
| $16.3M | 1.95% | 68,046 -1,319 | -2% | -$316K |
|
|
19
Diamondback Energy
FANG
$43.1B
| $14.6M | 1.75% | 89,140 +40,441 | +83% | +$6.63M |
|
20
GE Vernova
GEV
$167B
| $14.2M | 1.69% | 43,088 +16,050 | +59% | +$5.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.67% | 30,904 +398 | +1% | +$180K |
|
|
22
Walmart
WMT
$774B
| $13.1M | 1.56% | 144,884 -38,378 | -21% | -$3.47M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 1.56% | 166,107 -325 | -0.2% | -$25.5K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $12.9M | 1.55% | 707,130 +373,959 | +112% | +$6.84M |
|
|
25
Oneok
OKE
$48.1B
| $12M | 1.43% | 119,166 -34,553 | -22% | -$3.47M |
|