CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$44M
3
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

1
+$4.82M
2
+$4.72M
3
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
1
CapForce IBD 50 ETF
FFTY
$92.1M
$15M 11.61%
+418,685
STT icon
2
State Street
STT
$44.2B
$11.2M 8.71%
+38,298
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$10.6M 8.23%
364,565
-599
JPM icon
4
JPMorgan Chase
JPM
$806B
$8.22M 6.37%
146,392
+144,851
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.85B
$6.83M 5.29%
+45,012
QQQ icon
6
Invesco QQQ Trust
QQQ
$496B
$5.1M 3.95%
8,837
-47
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.5B
$4.5M 3.48%
179,107
-180
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$4.43M 3.43%
+143,543
IBIT icon
9
iShares Bitcoin Trust
IBIT
$53.3B
$4.35M 3.37%
+60,648
BAR icon
10
GraniteShares Gold Shares
BAR
$1.51B
$4.33M 3.36%
93,884
+2,913
AAPL icon
11
Apple
AAPL
$4.63T
$3.72M 2.88%
14,662
+1,524
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$35.4B
$2.7M 2.09%
63,447
-1,097
WT icon
13
WisdomTree
WT
$2.9B
$2.66M 2.07%
+52,844
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.63M 2.04%
26,160
-3,481
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$2.02M 1.56%
78,688
-897
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$1.92M 1.49%
+33,264
AVDE icon
17
Avantis International Equity ETF
AVDE
$16.9B
$1.79M 1.39%
21,113
+349
BSL
18
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.61M 1.25%
+85,465
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.36B
$1.59M 1.24%
+60,722
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$462M
$1.58M 1.22%
+26,385
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$1.45M 1.13%
27,528
-1,869
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.1M
$1.44M 1.12%
+28,968
JANW icon
23
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.23M 0.96%
33,782
+820
ED icon
24
Consolidated Edison
ED
$38.2B
$1.13M 0.87%
9,964
+43
AMZN icon
25
Amazon
AMZN
$2.76T
$1.01M 0.79%
4,871
+92
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