CRW

Clarity Retirement & Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$11.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$19.9M 17.48%
+362,096
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.5B
$15.3M 13.43%
+349,717
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$12M 10.53%
+149,175
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.07B
$10.7M 9.43%
+292,892
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.7B
$10.2M 9%
+222,175
FIGB icon
6
Fidelity Investment Grade Bond ETF
FIGB
$426M
$8.35M 7.35%
+192,290
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$493M
$6.24M 5.49%
+201,958
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$5.77M 5.08%
+139,561
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$486M
$3.64M 3.2%
+70,821
FFSM icon
10
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$2.79M 2.46%
+91,006
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$2.55M 2.24%
+38,388
ALLW
12
SPDR Bridgewater All Weather ETF
ALLW
$966M
$2.41M 2.12%
+87,684
PHYL icon
13
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$2.23M 1.96%
+62,846
IVV icon
14
iShares Core S&P 500 ETF
IVV
$761B
$2.03M 1.78%
+2,957
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.37M 1.2%
+51,699
SPIN
16
State Street US Equity Premium Income ETF
SPIN
$57.5M
$1.26M 1.11%
+39,021
PRIV
17
SPDR SSGA IG Public & Private Credit ETF
PRIV
$852M
$1.09M 0.96%
+42,858
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$918K 0.81%
+25,457
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$582K 0.51%
+5,686
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$1.96B
$533K 0.47%
+21,478
VB icon
21
Vanguard Small-Cap ETF
VB
$74.1B
$387K 0.34%
+1,499
QQQ icon
22
Invesco QQQ Trust
QQQ
$403B
$359K 0.32%
+584
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$335K 0.29%
+2,325
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$310K 0.27%
+6,886
HSCZ icon
25
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$189M
$304K 0.27%
+7,811
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