Clark Financial Advisors
CIK
1842116
Location
Birmingham, AL
Portfolio Value
Micro
$1,639,855
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,140
/ 6,761
▲ 33
Top Industry
Banks - Regional
27.9%
3Y Alpha vs SPY
-1.2%
Period ended 4 years ago
Filed May 10, 2022 · 4y
6 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.8%
SPY
+78.1%
Annualised alpha
-1.2%
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, 2021Top 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 |
|---|---|---|
| Financial Services | 55.0% | $10,683,884 |
| Technology | 29.2% | $5,677,057 |
| Consumer Defensive | 8.4% | $1,639,855 |
| Utilities | 3.5% | $670,862 |
| Unclassified | 2.5% | $485,562 |
| Healthcare | 1.3% | $257,534 |
| Consumer Cyclical | 0.1% | $11,735 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,639,855 total
· Consumer Defensive only
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,387 | $1,143,229 | 69.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,392 | $396,304 | 24.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,021 | $100,322 | 6.12% |