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Clarity Retirement & Wealth, LLC
158 CHARLES L. MCCOMBS BLVD. SECOND FLOOR, NEW BEDFORD, MA 02745 • 774-992-7444
Market Value
$145M
+16.6%
Holdings
32
-6
New Purchases
6
Added To
17
Closed
0
Reduced
8
Top 10 Concentration
82.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.47% | 0.00% | +2.47% | $4M |
| FBCG | 19.59% | 18.14% | +1.45% | $28M |
| BCI | 1.27% | 0.00% | +1.27% | $2M |
| PHYL | 2.96% | 1.90% | +1.06% | $4M |
| SPYM | 8.93% | 8.55% | +0.38% | $13M |
| RSP | 0.21% | 0.00% | +0.21% | $304K |
| SPDW | 0.19% | 0.00% | +0.19% | $274K |
| VO | 0.17% | 0.00% | +0.17% | $246K |
| FDEM | 6.39% | 6.24% | +0.15% | $9M |
| FFSM | 2.98% | 2.83% | +0.15% | $4M |
| XLF | 0.14% | 0.00% | +0.14% | $206K |
| QQQ | 0.28% | 0.18% | +0.10% | $402K |
| SPY | 0.30% | 0.29% | +0.01% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.22% | 4.10% | -3.88% | $322K |
| HELO | 1.64% | 2.51% | -0.87% | $2M |
| FBND | 6.25% | 6.94% | -0.69% | $9M |
| FIGB | 6.58% | 7.26% | -0.68% | $10M |
| ALLW | 0.51% | 0.86% | -0.35% | $733K |
| AGG | 0.83% | 1.17% | -0.33% | $1M |
| CGDV | 15.27% | 15.47% | -0.20% | $22M |
| FMUB | 2.56% | 2.73% | -0.17% | $4M |
| VOO | 1.12% | 1.22% | -0.10% | $2M |
| IVV | 1.38% | 1.47% | -0.09% | $2M |
| TFLR | 2.97% | 3.05% | -0.08% | $4M |
| FLMI | 0.84% | 0.91% | -0.06% | $1M |
| RVNU | 0.65% | 0.71% | -0.06% | $941K |
| FENI | 10.58% | 10.64% | -0.05% | $15M |
| SPTL | 0.71% | 0.76% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 4.3% |
| Large Cap | 10 | $65M | 45.2% |
| Mid Cap | 8 | $36M | 24.9% |
| Small Cap | 4 | $14M | 9.4% |
| Micro Cap | 4 | $23M | 16.2% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$10.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
32
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 19.59% | 456,289 | $28M | $62.11 | $6M | +7,545 | +1.7% | |
| 2 | CGDV | 15.27% | 448,307 | $22M | $49.28 | $3M | -2,634 | -0.6% | |
| 3 | FENI | 10.58% | 381,396 | $15M | $40.13 | $2M | +26,866 | +7.6% | |
| 4 | SPYM | 8.93% | 147,034 | $13M | $87.88 | $2M | +8,523 | +6.2% | |
| 5 | FIGB | 6.58% | 222,269 | $10M | $42.83 | $517K | +13,097 | +6.3% | |
| 6 | FDEM | 6.39% | 254,398 | $9M | $36.33 | $2M | +9,463 | +3.9% | |
| 7 | FBND | 6.25% | 198,767 | $9M | $45.49 | $438K | +10,175 | +5.4% | |
| 8 | FFSM | 2.98% | 112,926 | $4M | $38.21 | $800K | +2,906 | +2.6% | |
| 9 | TFLR | 2.97% | 85,235 | $4M | $50.41 | $519K | +10,223 | +13.6% | |
| 10 | PHYL | 2.96% | 122,668 | $4M | $34.88 | $2M | +54,656 | +80.4% | |
| 11 | FMUB | 2.56% | 72,039 | $4M | $51.40 | $318K | +5,135 | +7.7% | |
| 12 | GLD | 2.47% | 9,683 | $4M | $368.38 | — | +9,683 | — | NEW |
| 13 | HELO | 1.64% | 35,039 | $2M | $67.58 | -$747K | -13,698 | -28.1% | |
| 14 | IVV | 1.38% | 2,658 | $2M | $748.89 | $170K | -129 | -4.6% | |
| 15 | BCI | 1.27% | 82,126 | $2M | $22.34 | — | +82,126 | — | NEW |
| 16 | VOO | 1.12% | 2,360 | $2M | $686.81 | $113K | -164 | -6.5% | |
| 17 | VTV | 1.05% | 6,938 | $2M | $217.93 | $172K | +108 | +1.6% | |
| 18 | FLMI | 0.84% | 48,425 | $1M | $25.17 | $95K | +3,098 | +6.8% | |
| 19 | AGG | 0.83% | 12,172 | $1M | $98.98 | -$242K | -2,398 | -16.5% | |
| 20 | SPTL | 0.71% | 39,178 | $1M | $26.23 | $91K | +3,567 | +10.0% | |
| 21 | RVNU | 0.65% | 37,192 | $941K | $25.31 | $56K | +1,266 | +3.5% | |
| 22 | ALLW | 0.51% | 25,030 | $733K | $29.27 | -$336K | -11,997 | -32.4% | |
| 23 | JMUB | 0.43% | 12,403 | $628K | $50.66 | $43K | +694 | +5.9% | |
| 24 | XLK | 0.36% | 2,764 | $527K | $190.52 | $56K | -774 | -21.9% | |
| 25 | SPY | 0.30% | 580 | $433K | $746.77 | $79K | +36 | +6.6% | |
| 26 | QQQ | 0.28% | 546 | $402K | $736.40 | $180K | +162 | +42.2% | |
| 27 | HEFA | 0.22% | 6,871 | $322K | $46.93 | -$5M | -112,874 | -94.3% | |
| 28 | RSP | 0.21% | 1,428 | $304K | $212.77 | — | +1,428 | — | NEW |
| 29 | SPDW | 0.19% | 5,447 | $274K | $50.39 | — | +5,447 | — | NEW |
| 30 | VO | 0.17% | 3,049 | $246K | $80.57 | — | +3,049 | — | NEW |
| 31 | VTHR | 0.16% | 700 | $232K | $331.43 | $31K | — | — | |
| 32 | XLF | 0.14% | 3,846 | $206K | $53.61 | — | +3,846 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$295K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 400 | $295K | NEW |