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
SCHW icon
401
Charles Schwab
SCHW
$177B
$3.68K ﹤0.01%
51
– –
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$864M
$3.64K ﹤0.01%
100
– –
VLTO icon
403
Veralto
VLTO
$26.5B
$3.64K ﹤0.01%
41
– –
BABA icon
404
Alibaba
BABA
$312B
$3.62K ﹤0.01%
50
– –
GSK icon
405
GSK
GSK
$79.8B
$3.43K ﹤0.01%
80
– –
EVX icon
406
VanEck Environmental Services ETF
EVX
$94.7M
$3.4K ﹤0.01%
100
– –
JIG icon
407
JPMorgan International Growth ETF
JIG
$144M
$3.28K ﹤0.01%
52
– –
AA icon
408
Alcoa
AA
$8.1B
$3.26K ﹤0.01%
96
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$3.12K ﹤0.01%
110
+6
+6% +$170
MELI icon
410
Mercado Libre
MELI
$123B
$3.02K ﹤0.01%
+2
New +$3.02K
FTGC icon
411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.92K ﹤0.01%
123
+2
+2% +$47
CARR icon
412
Carrier Global
CARR
$54.1B
$2.79K ﹤0.01%
48
– –
FEI
413
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.77K ﹤0.01%
286
+4
+1% +$39
VMC icon
414
Vulcan Materials
VMC
$38.6B
$2.73K ﹤0.01%
10
-3
-23% -$819
ENB icon
415
Enbridge
ENB
$105B
$2.71K ﹤0.01%
75
– –
QTOC icon
416
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$2.67K ﹤0.01%
100
– –
TJUL icon
417
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.63K ﹤0.01%
100
– –
PM icon
418
Philip Morris
PM
$251B
$2.58K ﹤0.01%
28
– –
LGLV icon
419
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.51K ﹤0.01%
16
– –
TRV icon
420
Travelers Companies
TRV
$62.9B
$2.48K ﹤0.01%
11
– –
SBUX icon
421
Starbucks
SBUX
$98.9B
$2.45K ﹤0.01%
27
– –
FNDB icon
422
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$2.45K ﹤0.01%
111
+21
+23% +$464
HPE icon
423
Hewlett Packard
HPE
$30.4B
$2.4K ﹤0.01%
135
+1
+0.7% +$18
OTIS icon
424
Otis Worldwide
OTIS
$33.9B
$2.38K ﹤0.01%
24
– –
LUNR icon
425
Intuitive Machines
LUNR
$992M
$2.37K ﹤0.01%
379
-310
-45% -$1.94K
15 16
17
18 19