CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$394K
3
+$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$187K

Top Sells

1
+$503K
2
+$284K
3
+$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$667K 0.56%
4,939
-92
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$651K 0.55%
6,934
+12
VHT icon
53
Vanguard Health Care ETF
VHT
$15.9B
$640K 0.54%
2,576
JULW icon
54
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$639K 0.54%
17,194
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$625K 0.53%
7,854
-32
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$625K 0.53%
17,714
-157
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$229M
$616K 0.52%
13,649
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$608K 0.51%
12,513
+96
V icon
59
Visa
V
$664B
$608K 0.51%
1,712
+2
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$608K 0.51%
823
+36
FLQM icon
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$584K 0.49%
10,750
-1,930
NFLX icon
62
Netflix
NFLX
$510B
$573K 0.48%
428
-4
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$4.18B
$572K 0.48%
8,736
+32
MA icon
64
Mastercard
MA
$507B
$552K 0.47%
982
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$540K 0.46%
13,672
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$504K 0.42%
5,801
+5
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$503K 0.42%
19,710
-278
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$501K 0.42%
15,459
+807
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$487K 0.41%
+12,103
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$482K 0.41%
4,409
-89
KJAN icon
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$482K 0.41%
12,849
-1,400
GLD icon
72
SPDR Gold Trust
GLD
$135B
$457K 0.39%
1,499
-150
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$441K 0.37%
7,370
+113
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$424K 0.36%
2,330
+980
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$418K 0.35%
5,071
-48
1 2
3
4 5