CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$699K
3
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$11.9M 9.25%
365,164
-18,010
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$5.46M 4.24%
8,884
-113
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.82M 3.74%
7,071
+233
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$280M
$4.72M 3.67%
146,550
-10,940
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.6B
$4.7M 3.65%
179,287
-3,442
BAR icon
6
GraniteShares Gold Shares
BAR
$1.78B
$3.87M 3%
90,971
-2,645
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$3.59M 2.78%
85,661
-4,039
AAPL icon
8
Apple
AAPL
$3.85T
$3.57M 2.77%
13,138
-100
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.56M 2.76%
5,904
-211
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.97M 2.31%
29,641
-11,713
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.5B
$2.82M 2.19%
64,544
+7,141
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$2.21M 1.72%
46,485
+8,352
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.14M 1.66%
79,585
-5,779
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.75M 1.36%
22,001
+1,380
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.4B
$1.71M 1.33%
20,764
-99
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.65M 1.28%
32,551
+1,518
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.57M 1.22%
29,397
-6,298
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.55M 1.2%
25,782
-11,783
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$4.3B
$1.47M 1.14%
55,614
+26,232
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.37M 1.07%
17,140
+18
VOO icon
21
Vanguard S&P 500 ETF
VOO
$854B
$1.35M 1.04%
2,145
+57
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$1.31M 1.02%
28,608
-7,504
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.31M 1.02%
5,965
-86
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.23M 0.95%
31,063
-2,677
JANW icon
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$1.22M 0.95%
32,962
-4,360
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