CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$861K
3
+$699K
4
USSH icon
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
+$648K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$1.7M
2
+$534K
3
+$444K
4
BAR icon
GraniteShares Gold Shares
BAR
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$127K

Sector Composition

1 Technology 4.21%
2 Financials 1.93%
3 Communication Services 1.46%
4 Consumer Discretionary 1.23%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$735K 0.57%
17,846
+839
FEBW icon
52
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$729K 0.57%
22,009
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$728K 0.57%
22,283
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$713K 0.55%
4,895
-44
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$703K 0.55%
7,753
-101
DDFL
56
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$699K 0.54%
+34,619
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$678K 0.53%
24,825
-2,377
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$674K 0.52%
17,717
+3
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$661K 0.51%
6,948
+14
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$245M
$659K 0.51%
13,649
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$658K 0.51%
896
+73
JULW icon
62
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$652K 0.51%
16,969
-225
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$6B
$647K 0.5%
15,153
+3,050
VHT icon
64
Vanguard Health Care ETF
VHT
$17.3B
$632K 0.49%
2,435
-141
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$613K 0.48%
10,862
+112
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$4.97B
$605K 0.47%
8,769
+33
V icon
67
Visa
V
$636B
$600K 0.47%
1,758
+46
MA icon
68
Mastercard
MA
$497B
$581K 0.45%
1,021
+39
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$561K 0.44%
13,672
GLD icon
70
SPDR Gold Trust
GLD
$141B
$533K 0.41%
1,499
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$531K 0.41%
5,804
+3
NFLX icon
72
Netflix
NFLX
$441B
$530K 0.41%
4,420
+140
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$529K 0.41%
15,459
BKLC icon
74
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$524K 0.41%
3,890
+832
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$89B
$522K 0.41%
4,390
-19
1 2
3
4 5