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
T icon
51
AT&T
T
$164B
$430K 0.33%
14,826
+1,968
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$94.5B
$419K 0.33%
13,671
+1,381
VZ icon
53
Verizon
VZ
$194B
$409K 0.32%
8,151
+815
FMBH icon
54
First Mid Bancshares
FMBH
$1.16B
$402K 0.31%
+4,437
XFEB icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$388K 0.3%
11,012
NFLX icon
56
Netflix
NFLX
$343B
$382K 0.3%
3,975
-406
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$381K 0.3%
7,350
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$368K 0.29%
+1,280
PML
59
PIMCO Municipal Income Fund II
PML
$496M
$362K 0.28%
+8,015
TSLA icon
60
Tesla
TSLA
$1.59T
$361K 0.28%
970
-124
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$347K 0.27%
6,887
-572
MCK icon
62
McKesson
MCK
$88.9B
$339K 0.26%
391
-108
YJUN icon
63
FT Vest International Equity Buffer ETF June
YJUN
$127M
$337K 0.26%
13,080
-325
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.1B
$328K 0.25%
3,573
+30
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$309K 0.24%
4,530
+698
PFL
66
PIMCO Income Strategy Fund
PFL
$385M
$294K 0.23%
+5,642
IQI icon
67
Invesco Quality Municipal Securities
IQI
$521M
$271K 0.21%
+1,411
OCTW icon
68
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$260K 0.2%
6,746
GMAY icon
69
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$247K 0.19%
6,022
-500
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$236K 0.18%
1,963
-3
DIS icon
71
Walt Disney
DIS
$173B
$231K 0.18%
+2,392
FR icon
72
First Industrial Realty Trust
FR
$8.02B
$212K 0.16%
+3,439
WCMI
73
First Trust WCM International Equity ETF
WCMI
$1.47B
$207K 0.16%
12,339
ET icon
74
Energy Transfer Partners
ET
$67.2B
$193K 0.15%
+10,000
ISSC icon
75
Innovative Solutions & Support
ISSC
$303M
$7 ﹤0.01%
+10,000
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3
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