CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$394K
3
+$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$187K

Top Sells

1
+$503K
2
+$284K
3
+$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.3M 9.49%
385,585
-7,242
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$5.44M 4.59%
171,108
+4,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$5.08M 4.28%
9,208
+41
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$4.4M 3.71%
184,848
-2,894
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.26M 3.59%
6,893
+67
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.89M 3.28%
38,714
-2,138
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$3.57M 3.01%
89,850
-3,069
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.46M 2.92%
6,146
-113
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.27M 2.76%
64,613
+1,920
BAR icon
10
GraniteShares Gold Shares
BAR
$1.42B
$3.11M 2.62%
97,126
+600
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.5M 2.11%
49,707
+655
AAPL icon
12
Apple
AAPL
$3.74T
$2.34M 1.98%
11,423
-4
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.2M 1.85%
36,700
-348
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.15M 1.81%
87,902
-125
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.12M 1.78%
53,608
+9,965
FMAY icon
16
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.81M 1.53%
36,208
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 1.39%
35,974
+31
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.58B
$1.51M 1.27%
20,376
+2,532
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.4M 1.18%
27,558
+89
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.32M 1.11%
37,806
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.3M 1.09%
2,283
+192
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.27M 1.07%
33,740
-191
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.23M 1.04%
6,030
+79
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.23M 1.03%
16,877
+18
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.19M 1.01%
15,030
+205
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