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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
+6.54%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$78.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.01%
Holding
126
New
15
Increased
46
Reduced
44
Closed
7
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
KMI icon
Kinder Morgan
KMI
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
2
OKE icon
Oneok
OKE
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.51%
2 Technology 14.99%
3 Financials 8.72%
4 Consumer Staples 7.8%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$157M 15.61%
1,316,381
+735,931
+127% +$87.5M
2023 Q2
9 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$47.7M 4.73%
205,855
+3,372
+2% +$687K
2020 Q4
19 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$44M 4.37%
530,933
-106,107
-17% -$8.78M
2021 Q1
18 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.9M 3.76%
75,389
+7,477
+11% +$3.62M
2023 Q2
9 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$37M 3.68%
71,513
+2,007
+3% +$1.02M
2020 Q4
19 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$35.8M 3.55%
147,001
-37,980
-21% -$7.98M
2020 Q4
19 quarters
COST icon
7
Costco
COST
$433B
$31.7M 3.15%
34,280
+699
+2% +$670K
2020 Q4
19 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$31.7M 3.15%
169,865
+15,006
+10% +$2.62M
2023 Q2
9 quarters
PLTR icon
9
Palantir
PLTR
$482B
$31.4M 3.12%
172,119
-49,900
-22% -$8.09M
2025 Q1
2 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.1M 2.89%
206,390
-25,364
-11% -$3.36M
2023 Q2
9 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$28.7M 2.85%
37,674
+969
+3% +$721K
2023 Q2
9 quarters
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$28.5M 2.83%
354,615
-13,490
-4% -$1.04M
2023 Q2
9 quarters
PG icon
13
Procter & Gamble
PG
$365B
$27M 2.68%
175,479
+38,129
+28% +$5.96M
2020 Q4
19 quarters
PANW icon
14
Palo Alto Networks
PANW
$303B
$26.1M 2.59%
128,259
+18,864
+17% +$3.61M
2024 Q1
6 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$24.3M 2.42%
110,859
-1,844
-2% -$417K
2022 Q3
12 quarters
DUK icon
16
Duke Energy
DUK
$92.7B
$21.3M 2.11%
172,067
+3,699
+2% +$449K
2020 Q4
19 quarters
GEV icon
17
GE Vernova
GEV
$247B
$20.2M 2%
32,840
-13,550
-29% -$8.21M
2024 Q2
5 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$19.9M 1.97%
142,695
-1,022
-0.7% -$138K
2020 Q4
19 quarters
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$18.8M 1.87%
158,933
-21,134
-12% -$2.35M
2023 Q2
9 quarters
KMI icon
20
Kinder Morgan
KMI
$73.1B
$18.5M 1.84%
655,070
+362,889
+124% +$9.93M
2024 Q2
5 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$18.4M 1.82%
25,027
+24,459
+4,306% +$18.2M
2023 Q4
7 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$18.2M 1.8%
176,307
+3,514
+2% +$350K
2023 Q3
8 quarters
BLK icon
23
Blackrock
BLK
$174B
$17.9M 1.78%
15,343
+7,355
+92% +$8.22M
2025 Q2
1 quarter
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$17.3M 1.72%
857,303
+95,895
+13% +$1.99M
2024 Q3
4 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$16.8M 1.66%
311,028
-6,676
-2% -$354K
2023 Q2
9 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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Financial held 126 positions worth $1.01B, up 8.4% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial's Q3 2025 filing shows 15 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Clarity Financial's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $87.5M increase.
  • Clarity Financial's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Clarity Financial fully exited Oneok in Q3 2025, selling an estimated $15M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.01B portfolio in Q3 2025.
  • Clarity Financial opened 15 new positions and closed 7 in Q3 2025.
  • Clarity Financial's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Clarity Financial's 13F filing for Q3 2025, filed 10 Oct 2025.