CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.37%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$44.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$487K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$394K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
$187K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$503K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$667K 0.56%
4,939
-92
-2% -$12.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$651K 0.55%
6,934
+12
+0.2% +$1.13K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.5B
$640K 0.54%
2,576
– –
JULW icon
54
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$639K 0.54%
17,194
– –
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$625K 0.53%
7,854
-32
-0.4% -$2.55K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$625K 0.53%
17,714
-157
-0.9% -$5.54K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$167M
$616K 0.52%
13,649
– –
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$608K 0.51%
12,513
+96
+0.8% +$4.67K
V icon
59
Visa
V
$681B
$608K 0.51%
1,712
+2
+0.1% +$710
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$608K 0.51%
823
+36
+5% +$26.6K
FLQM icon
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$584K 0.49%
10,750
-1,930
-15% -$105K
NFLX icon
62
Netflix
NFLX
$521B
$573K 0.48%
428
-4
-0.9% -$5.36K
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$3.95B
$572K 0.48%
8,736
+32
+0.4% +$2.1K
MA icon
64
Mastercard
MA
$536B
$552K 0.47%
982
– –
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$540K 0.46%
13,672
– –
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$504K 0.42%
5,801
+5
+0.1% +$434
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$503K 0.42%
19,710
-278
-1% -$7.09K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$501K 0.42%
15,459
+807
+6% +$26.1K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$487K 0.41%
+12,103
New +$487K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$482K 0.41%
4,409
-89
-2% -$9.73K
KJAN icon
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$482K 0.41%
12,849
-1,400
-10% -$52.5K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$457K 0.39%
1,499
-150
-9% -$45.7K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$441K 0.37%
7,370
+113
+2% +$6.76K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$424K 0.36%
2,330
+980
+73% +$178K
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$418K 0.35%
5,071
-48
-0.9% -$3.96K
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