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CRW

Clarity Retirement & Wealth Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.4M
Cap. Flow
+$13.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
83.21%
Holding
38
New
5
Increased
13
Reduced
8
Closed
12

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.5M
3
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$3.42M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.37M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.42M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
2
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.47M
3
SPIN
State Street US Equity Premium Income ETF
SPIN
+$1.26M
4
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.09M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$918K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
$22.5M 18.14%
448,744
+86,648
+24% +$4.61M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.2M 15.47%
450,941
+101,224
+29% +$4.5M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$13.2M 10.64%
354,530
+61,638
+21% +$2.37M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 8.55%
138,511
-10,664
-7% -$853K
FIGB icon
5
Fidelity Investment Grade Bond ETF
FIGB
$505M
$9M 7.26%
209,172
+16,882
+9% +$733K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.8B
$8.6M 6.94%
188,592
-33,583
-15% -$1.55M
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$7.74M 6.24%
244,935
+42,977
+21% +$1.42M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$5.09M 4.1%
119,745
-19,816
-14% -$854K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$658M
$3.78M 3.05%
75,012
+4,191
+6% +$214K
FFSM icon
10
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$3.52M 2.83%
110,020
+19,014
+21% +$623K
FMUB
11
Fidelity Municipal Bond Opportunities ETF
FMUB
$226M
$3.39M 2.73%
+66,904
New +$3.42M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$3.11M 2.51%
48,737
+10,349
+27% +$685K
PHYL icon
13
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.36M 1.9%
68,012
+5,166
+8% +$183K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$888B
$1.82M 1.47%
2,787
-170
-6% -$116K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$982B
$1.51M 1.22%
2,524
+2,098
+492% +$1.31M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.17%
14,570
+11,742
+415% +$1.17M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$1.34M 1.08%
+6,830
New +$1.37M
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.12M 0.91%
+45,327
New +$1.14M
ALLW
19
State Street Bridgewater All Weather ETF
ALLW
$1.56B
$1.07M 0.86%
37,027
-50,657
-58% -$1.47M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$937K 0.76%
35,611
-16,088
-31% -$429K
RVNU icon
21
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$885K 0.71%
+35,926
New +$889K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.09B
$585K 0.47%
+11,709
New +$594K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$470K 0.38%
3,538
+1,213
+52% +$171K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$354K 0.29%
544
+176
+48% +$120K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$222K 0.18%
384
-200
-34% -$122K
1
2

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