CF
Clarity Financial Portfolio holdings
AUM $929M
1-Year Return
15.41%
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$59.3M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
| 3 |
Palo Alto Networks
PANW
|
+$9.56M |
| 4 |
Blackrock
BLK
|
+$8.38M |
| 5 |
Kinder Morgan
KMI
|
+$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Arista Networks
ANET
|
+$19.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.06M |
| 5 |
NVIDIA
NVDA
|
+$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $69.7M | 7.5% |
727,656
+2,599
| +0.4% | +$249K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $69.1M | 7.44% |
580,450
+5,759
| +1% | +$686K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $52.8M | 5.68% |
637,040
-22,325
| -3% | -$1.85M |
|
4
AbbVie
ABBV
$384B
| $37.6M | 4.04% |
202,483
+20,704
| +11% | +$3.84M |
|
5
Microsoft
MSFT
$3.83T
| $34.6M | 3.72% |
69,506
-11,218
| -14% | -$5.58M |
|
6
Costco
COST
$426B
| $33.2M | 3.58% |
33,581
-2,767
| -8% | -$2.74M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33M | 3.55% |
67,912
+34,760
| +105% | +$16.9M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $32.8M | 3.53% |
184,981
+24,805
| +15% | +$4.4M |
|
9
Palantir
PLTR
$406B
| $30.3M | 3.26% |
222,019
+42,372
| +24% | +$5.78M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$87.4B
| $29.3M | 3.16% |
115,877
-27,863
| -19% | -$7.06M |
|
11
Eli Lilly
LLY
$671B
| $28.6M | 3.08% |
36,705
+7,945
| +28% | +$6.19M |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$30B
| $27M | 2.9% |
73,621
+32,755
| +80% | +$12M |
|
13
Amazon
AMZN
$2.47T
| $24.7M | 2.66% |
112,703
-14,214
| -11% | -$3.12M |
|
14
GE Vernova
GEV
$171B
| $24.5M | 2.64% |
46,390
-313
| -0.7% | -$166K |
|
|
15
NVIDIA
NVDA
$4.33T
| $24.5M | 2.63% |
154,859
-36,130
| -19% | -$5.71M |
|
|
16
Palo Alto Networks
PANW
$135B
| $22.4M | 2.41% |
109,395
+46,699
| +74% | +$9.56M |
|
17
Procter & Gamble
PG
$367B
| $21.9M | 2.35% |
137,350
-24,156
| -15% | -$3.85M |
|
18
Duke Energy
DUK
$95.2B
| $19.9M | 2.14% |
168,368
+3,181
| +2% | +$375K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $19.5M | 2.1% |
180,067
-10,667
| -6% | -$1.16M |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $19.4M | 2.08% |
143,717
-20,063
| -12% | -$2.7M |
|
21
Walmart
WMT
$827B
| $16.9M | 1.82% |
172,793
+21,411
| +14% | +$2.09M |
|
22
Visa
V
$658B
| $16.8M | 1.8% |
47,217
+23,099
| +96% | +$8.2M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 1.79% |
317,704
+47,042
| +17% | +$2.46M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.7M | 1.69% |
193,704
-36,311
| -16% | -$2.94M |
|
|
25
JPMorgan Chase
JPM
$849B
| $15.5M | 1.67% |
53,479
-28,773
| -35% | -$8.34M |
|