CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$699K
3
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$710K 0.55%
21,182
-1,101
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$692K 0.54%
12,613
-1,839
DDFL
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$686K 0.53%
33,399
-1,220
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$679K 0.53%
17,721
+4
VHT icon
55
Vanguard Health Care ETF
VHT
$17.5B
$676K 0.52%
2,348
-87
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$206M
$672K 0.52%
13,649
DDFN
57
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$671K 0.52%
+35,015
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$645K 0.5%
14,152
-1,001
JULW icon
59
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$643K 0.5%
16,441
-528
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$626K 0.49%
4,209
-686
V icon
61
Visa
V
$616B
$608K 0.47%
1,735
-23
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$595K 0.46%
6,321
-627
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$7.05B
$591K 0.46%
11,711
-3,063
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$591K 0.46%
896
MA icon
65
Mastercard
MA
$466B
$583K 0.45%
1,021
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$583K 0.45%
4,455
+565
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$582K 0.45%
10,352
-510
GLD icon
68
SPDR Gold Trust
GLD
$181B
$579K 0.45%
1,460
-39
JNJ icon
69
Johnson & Johnson
JNJ
$591B
$560K 0.43%
2,705
-7
DDFO
70
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$557K 0.43%
+25,774
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$543K 0.42%
15,459
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$5.95B
$538K 0.42%
7,497
-1,272
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$537K 0.42%
5,809
+5
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$533K 0.41%
8,886
+889
YMAR icon
75
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$524K 0.41%
19,410
1 2
3
4 5