CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
158
Reduced
67
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$469B
$27K 0.02%
232
– –
PEP icon
252
PepsiCo
PEP
$201B
$26.9K 0.02%
154
– –
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$9.21B
$26.6K 0.02%
202
– –
ETR icon
254
Entergy
ETR
$38.9B
$26.4K 0.02%
500
– –
CSCO icon
255
Cisco
CSCO
$264B
$26.4K 0.02%
529
+3
+0.6% +$150
CVS icon
256
CVS Health
CVS
$94.2B
$25.9K 0.02%
324
+3
+0.9% +$239
BKNG icon
257
Booking.com
BKNG
$178B
$25.4K 0.02%
7
– –
MAR icon
258
Marriott International Class A Common Stock
MAR
$72B
$25.2K 0.02%
100
– –
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$25K 0.02%
359
+3
+0.8% +$209
AMGN icon
260
Amgen
AMGN
$152B
$24.7K 0.02%
87
+1
+1% +$284
SHM icon
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.5K 0.02%
517
+1
+0.2% +$47
IAU icon
262
iShares Gold Trust
IAU
$52.7B
$24.5K 0.02%
582
– –
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$24.4K 0.02%
240
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.6K 0.02%
304
+3
+1% +$233
FCT
265
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$22.9K 0.02%
2,212
+63
+3% +$652
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$22.8K 0.02%
525
+3
+0.6% +$130
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$22.3K 0.02%
194
+1
+0.5% +$115
DELL icon
268
Dell
DELL
$84.6B
$21.5K 0.02%
188
+1
+0.5% +$114
TJX icon
269
TJX Companies
TJX
$156B
$21.4K 0.02%
211
+1
+0.5% +$101
SLV icon
270
iShares Silver Trust
SLV
$20.2B
$21K 0.02%
925
– –
FJAN icon
271
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$21K 0.02%
500
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
$20.7K 0.02%
76
– –
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$20.4K 0.02%
200
– –
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.5K 0.02%
771
+3
+0.4% +$76
IYH icon
275
iShares US Healthcare ETF
IYH
$2.77B
$19.2K 0.02%
310
– –
9 10
11
12 13