CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
(+3.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
+$15.2M |
| 2 |
Palantir
PLTR
|
+$15.2M |
| 3 |
Procter & Gamble
PG
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.38M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$14.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.29M |
| 5 |
AbbVie
ABBV
|
+$5.15M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $69.1M | 7.95% |
725,057
+25,532
| +4% | +$2.43M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.9M | 7.81% |
574,691
+19,425
| +3% | +$2.29M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.5M | 6.27% |
659,365
-24,066
| -4% | -$1.99M |
|
|
4
AbbVie
ABBV
$389B
| $38.1M | 4.38% |
181,779
-24,593
| -12% | -$5.15M |
|
5
Apple
AAPL
$3.41T
| $35.8M | 4.12% |
161,133
+19,556
| +14% | +$4.34M |
|
6
Costco
COST
$428B
| $34.4M | 3.95% |
36,348
+1,523
| +4% | +$1.44M |
|
|
7
Microsoft
MSFT
$3.72T
| $30.3M | 3.49% |
80,724
+19,715
| +32% | +$7.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $29.7M | 3.41% |
143,740
+26,205
| +22% | +$5.41M |
|
|
9
Procter & Gamble
PG
$371B
| $27.5M | 3.17% |
161,506
+44,849
| +38% | +$7.64M |
|
10
Alphabet (Google) Class C
GOOG
$2.91T
| $25M | 2.88% |
160,176
+17,403
| +12% | +$2.72M |
|
11
Amazon
AMZN
$2.45T
| $24.1M | 2.78% |
126,917
+6,858
| +6% | +$1.3M |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $23.9M | 2.75% |
163,780
+29,788
| +22% | +$4.35M |
|
13
Eli Lilly
LLY
$678B
| $23.8M | 2.73% |
28,760
-3,732
| -11% | -$3.08M |
|
14
NVIDIA
NVDA
$4.31T
| $20.7M | 2.38% |
190,989
-7,408
| -4% | -$803K |
|
15
JPMorgan Chase
JPM
$840B
| $20.2M | 2.32% |
82,252
+14,206
| +21% | +$3.48M |
|
16
Duke Energy
DUK
$94.9B
| $20.1M | 2.32% |
165,187
+13,639
| +9% | +$1.66M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18.8M | 2.16% |
230,015
+63,908
| +38% | +$5.22M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $18.4M | 2.12% |
190,734
+15,681
| +9% | +$1.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 2.03% |
33,152
+2,248
| +7% | +$1.2M |
|
|
20
Exxon Mobil
XOM
$478B
| $15.5M | 1.78% |
129,960
-99,363
| -43% | -$11.8M |
|
|
21
Arista Networks
ANET
$192B
| $15.2M | 1.74% |
+195,790
| New | +$15.2M |
|
|
22
Palantir
PLTR
$390B
| $15.2M | 1.74% |
+179,647
| New | +$15.2M |
|
23
Annaly Capital Management
NLY
$14.2B
| $15M | 1.72% |
737,386
+30,256
| +4% | +$614K |
|
24
GE Vernova
GEV
$173B
| $14.3M | 1.64% |
46,703
+3,615
| +8% | +$1.1M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.8B
| $13.5M | 1.55% |
270,662
+74,985
| +38% | +$3.73M |
|