CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
+$1.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
155
Reduced
59
Closed
11

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.08M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$426K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
3
GLD icon
SPDR Gold Trust
GLD
$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.3K 0.02%
556
+6
+1% +$316
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$29.1K 0.02%
362
+1
+0.3% +$80
IAU icon
253
iShares Gold Trust
IAU
$52.6B
$28.9K 0.02%
582
– –
CSCO icon
254
Cisco
CSCO
$264B
$28.4K 0.02%
534
+3
+0.6% +$160
AMGN icon
255
Amgen
AMGN
$153B
$28.4K 0.02%
88
– –
GWW icon
256
W.W. Grainger
GWW
$47.5B
$28K 0.02%
27
– –
XOM icon
257
Exxon Mobil
XOM
$466B
$27.2K 0.02%
232
– –
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$44.8B
$26.9K 0.02%
532
-57
-10% -$2.88K
SLV icon
259
iShares Silver Trust
SLV
$20.1B
$26.3K 0.02%
925
– –
PEP icon
260
PepsiCo
PEP
$200B
$26.2K 0.02%
154
– –
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$26K 0.02%
240
– –
WBD icon
262
Warner Bros
WBD
$30B
$25.8K 0.02%
3,124
– –
JVA icon
263
Coffee Holding Co
JVA
$23.7M
$25.7K 0.02%
7,968
– –
LUNR icon
264
Intuitive Machines
LUNR
$1B
$25.6K 0.02%
3,179
+2,800
+739% +$22.5K
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$25.4K 0.02%
670
-997
-60% -$37.8K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.2K 0.02%
314
+5
+2% +$401
SHM icon
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25.1K 0.02%
522
+2
+0.4% +$96
TJX icon
268
TJX Companies
TJX
$155B
$24.9K 0.02%
212
+1
+0.5% +$118
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$24.9K 0.02%
100
– –
SPYD icon
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$24.6K 0.02%
538
+5
+0.9% +$228
IBIT icon
271
iShares Bitcoin Trust
IBIT
$83.3B
$24.4K 0.02%
675
+25
+4% +$903
FCT
272
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$24.2K 0.02%
2,340
+65
+3% +$673
DELL icon
273
Dell
DELL
$84.4B
$22.6K 0.02%
191
-39
-17% -$4.62K
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$22.4K 0.02%
500
– –
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$22.3K 0.02%
200
– –
9 10
11
12 13