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
HYBX
26
TCW High Yield Bond ETF
HYBX
$31.9M
$1M 0.78%
33,742
+860
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$981K 0.76%
35,231
-527
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$981K 0.76%
31,687
+3,218
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$939K 0.73%
32,287
+73
XSEP icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$906K 0.7%
21,637
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$847K 0.66%
23,937
-4,575
FBRT
32
Franklin BSP Realty Trust
FBRT
$638M
$841K 0.65%
+17,068
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$781K 0.61%
+67,499
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$769K 0.6%
16,566
+2,414
MSFT icon
35
Microsoft
MSFT
$3.18T
$760K 0.59%
2,052
+132
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$752K 0.58%
7,753
+231
FEBW icon
37
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$737K 0.57%
22,009
NVDA icon
38
NVIDIA
NVDA
$5.22T
$725K 0.56%
4,160
-106
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$714K 0.55%
18,119
+398
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$711K 0.55%
13,313
+700
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.03T
$709K 0.55%
+1,480
JNJ icon
42
Johnson & Johnson
JNJ
$538B
$658K 0.51%
2,691
-14
GLD icon
43
SPDR Gold Trust
GLD
$148B
$614K 0.48%
1,428
-32
JULW icon
44
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$598K 0.46%
15,416
-1,025
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$585K 0.45%
+9,827
LEO
46
BNY Mellon Strategic Municipals
LEO
$397M
$571K 0.44%
+4,571
V icon
47
Visa
V
$598B
$520K 0.4%
1,721
-14
YMAR icon
48
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$519K 0.4%
18,973
-437
MA icon
49
Mastercard
MA
$418B
$510K 0.4%
1,021
META icon
50
Meta Platforms (Facebook)
META
$1.58T
$489K 0.38%
854
-42
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