Clark Financial Advisors

CIK

1842116

Location

Birmingham, AL

Portfolio Value

Micro $19,426,489

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,139 / 6,760 ▲ 31

Top Industry

Banks - Regional 27.9%

3Y Alpha vs SPY

-0.7%

Period ended 4 years ago

Filed May 10, 2022 · 4y

6 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

27.3%

+3.2 pts

Top 5

81.1%

+1.4 pts

Top 10

98.1%

+0.1 pts

HHI

1,625

Moderately concentrated+123

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	55.0%	$10,683,884	4
Technology	29.2%	$5,677,057	2
Consumer Defensive	8.4%	$1,639,855	3
Utilities	3.5%	$670,862	1
Unclassified	2.5%	$485,562	1
Healthcare	1.3%	$257,534	1
Consumer Cyclical	0.1%	$11,735	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	+126	10,171	$3,589,447
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,678	18,456	$3,222,602
C	Citigroup Inc	−1,504	11,467	$612,337
SFBS	ServisFirst Bancshares, Inc.	−999	55,554	$5,293,740
MSFT	Microsoft Corp	−627	7,961	$2,454,455
TGT	Target Corp	−559	5,387	$1,143,229
GS	Goldman Sachs Group Inc	−271	3,600	$1,188,360
WMT	Walmart Inc.	−172	2,021	$100,322
UNH	Unitedhealth Group Inc	−36	505	$257,534
AMZN	Amazon Com Inc	−31	72	$11,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $19,426,489 total · as of Mar 31, 2022

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	55,554	-999	$5,293,740	+10.2%	27.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,171	+126	$3,589,447	+19.5%	18.48%
AAPL	Apple Inc. Technology	Reduced	18,456	-2,678	$3,222,602	−14.1%	16.59%
MSFT	Microsoft Corp Technology	Reduced	7,961	-627	$2,454,455	−15.0%	12.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,600	-271	$1,188,360	−19.8%	6.12%
TGT	Target Corp Consumer Defensive	Reduced	5,387	-559	$1,143,229	−16.9%	5.88%
SO	Southern Co Utilities	Held	9,252	0	$670,862	+5.7%	3.45%
C	Citigroup Inc Financial Services	Reduced	11,467	-1,504	$612,337	−21.8%	3.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,400	0	$485,562	−4.5%	2.50%
KO	Coca Cola Co Consumer Defensive	Held	6,392	0	$396,304	+4.7%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	505	-36	$257,534	−5.2%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,021	-172	$100,322	−5.1%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72	-31	$11,735	−31.7%	0.06%