Clark Financial Advisors

CIK

1842116

Location

Birmingham, AL

Portfolio Value

Small $106,097,400

Diversification

Highly concentrated

Filing Date

Global Rank

#6,122 / 6,901 ▼ 92 · as of Mar 2022

Top Industry

Banks - Regional 27.3%

Period ended 4 years ago

Filed May 10, 2022 · 4y

6 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Medium turnover

70.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 60.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

67.5%

−3.2 pts

Top 5

87.6%

−0.3 pts

Top 10

96.5%

+0.1 pts

HHI

4,682

Highly concentrated−421

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$86,732,847	17
Financial Services	10.1%	$10,683,884	4
Technology	5.4%	$5,677,057	2
Consumer Defensive	1.7%	$1,840,500	3
Utilities	0.6%	$670,862	1
Healthcare	0.2%	$257,534	1
Consumer Cyclical	0.2%	$234,716	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+58,734	286,762	$5,058,481
IUSV	iShares Core S&P U.S. Value ETF	+51,295	118,079	$8,958,653
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+5,107	156,560	$6,882,377
USMV	iShares MSCI USA Min Vol Factor ETF	+1,247	57,798	$4,483,390
BRK-B	Berkshire Hathaway Inc	+126	10,171	$3,589,447
VXUS	Vanguard Total International Stock ETF	+23	13,280	$793,347
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+19	6,289	$1,431,816
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IVW	iShares S&P 500 Growth ETF	−29,048	67,171	$5,130,520
NEAR	iShares Short Duration Bond Active ETF	−27,567	148,603	$7,366,250
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−26,403	14,328	$1,446,268
IXN	iShares Global Tech ETF	−18,965	88,844	$5,153,840
IVV	iShares Core S&P 500 ETF	−3,587	44,156	$20,033,135
AAPL	Apple Inc.	−2,678	18,456	$3,222,602
C	Citigroup Inc	−1,504	11,467	$612,337
ACWI	iShares MSCI ACWI ETF	−1,193	101,633	$10,140,940
SFBS	ServisFirst Bancshares, Inc.	−999	55,554	$5,293,740
IJR	iShares Core S&P Small-Cap ETF	−840	21,087	$2,274,865
MSFT	Microsoft Corp	−627	7,961	$2,454,455
TGT	Target Corp	−559	5,387	$1,143,229
IJH	iShares Core S&P Mid-Cap ETF	−414	8,445	$2,266,131
GS	Goldman Sachs Group Inc	−271	3,600	$1,188,360
WMT	Walmart Inc.	−172	2,021	$300,967
IVE	iShares S&P 500 Value ETF	−162	2,493	$388,209
UNH	Unitedhealth Group Inc	−36	505	$257,534
AMZN	Amazon Com Inc	−31	72	$234,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DVY	iShares Select Dividend ETF	34,645	$4,439,063
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	141,987	$7,248,436
IEV	iShares Europe ETF	40,866	$2,222,701
FLOT	iShares Floating Rate Bond ETF	6,482	$328,831
—		4,825	$231,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $106,097,400 total · filing declares 30 positions · $106,103,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	44,156	-3,587	$20,033,135	−12.0%	6	before history	18.88%
ACWI	iShares MSCI ACWI ETF	Reduced	101,633	-1,193	$10,140,940	−6.8%	6	before history	9.56%
IUSV	iShares Core S&P U.S. Value ETF	Added	118,079	+51,295	$8,958,653	+75.7%	6	before history	8.44%
NEAR	iShares Short Duration Bond Active ETF	Reduced	148,603	-27,567	$7,366,250	−16.3%	6	before history	6.94%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	156,560	+5,107	$6,882,377	+0.3%	3	unpriced	6.49%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	55,554	-999	$5,293,740	+10.2%	6	before history	4.99%
IXN	iShares Global Tech ETF	Reduced	88,844	-18,965	$5,153,840	−25.8%	6	before history	4.86%
IVW	iShares S&P 500 Growth ETF	Reduced	67,171	-29,048	$5,130,520	−36.3%	6	before history	4.84%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	286,762	+58,734	$5,058,481	+57.8%	3	$19.22	4.77%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	57,798	+1,247	$4,483,390	−2.0%	3	unpriced	4.23%
DVY	iShares Select Dividend ETF	NEW	34,645	NEW	$4,439,063	NEW	1	unpriced	4.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,171	+126	$3,589,447	+19.5%	6	before history	3.38%
AAPL	Apple Inc. Technology	Reduced	18,456	-2,678	$3,222,602	−14.1%	6	before history	3.04%
MSFT	Microsoft Corp Technology	Reduced	7,961	-627	$2,454,455	−15.0%	6	before history	2.31%
IJR	iShares Core S&P Small-Cap ETF	Reduced	21,087	-840	$2,274,865	−9.4%	6	before history	2.14%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	8,445	-414	$2,266,131	−9.6%	6	before history	2.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	14,328	-26,403	$1,446,268	−66.8%	6	before history	1.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,289	+19	$1,431,816	−5.4%	4	unpriced	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,600	-271	$1,188,360	−19.8%	5	$315.74	1.12%
TGT	Target Corp Consumer Defensive	Reduced	5,387	-559	$1,143,229	−16.9%	6	before history	1.08%
VXUS	Vanguard Total International Stock ETF	Added	13,280	+23	$793,347	−5.9%	4	$65.44	0.75%
SO	Southern Co Utilities	Held	9,252	0	$670,862	+5.7%	2	$63.75	0.63%
C	Citigroup Inc Financial Services	Reduced	11,467	-1,504	$612,337	−21.8%	4	$73.99	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,400	0	$485,562	−4.5%	6	before history	0.46%
KO	Coca Cola Co Consumer Defensive	Held	6,392	0	$396,304	+4.7%	6	before history	0.37%
IVE	iShares S&P 500 Value ETF	Reduced	2,493	-162	$388,209	−6.6%	2	unpriced	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,021	-172	$300,967	−5.1%	6	before history	0.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	505	-36	$257,534	−5.2%	6	before history	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72	-31	$234,716	−31.7%	6	before history	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.