CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEBW icon
51
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$631K 0.52%
+21,777
New +$631K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$623K 0.51%
17,887
-1,747
-9% -$60.8K
JULW icon
53
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$604K 0.5%
18,521
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$602K 0.5%
7,209
-83
-1% -$6.94K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$3.96B
$598K 0.49%
9,991
-5
-0.1% -$299
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$576K 0.47%
12,105
-60
-0.5% -$2.86K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$167M
$576K 0.47%
14,673
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$571K 0.47%
16,064
-75
-0.5% -$2.67K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$551K 0.45%
8,391
+19
+0.2% +$1.25K
HYGV icon
60
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$544K 0.45%
13,240
+359
+3% +$14.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$525K 0.43%
4,749
+12
+0.3% +$1.33K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$508K 0.42%
14,349
+5,181
+57% +$183K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$504K 0.41%
5,777
+3
+0.1% +$262
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$503K 0.41%
1,036
+75
+8% +$36.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$502K 0.41%
8,259
+6,593
+396% +$400K
V icon
66
Visa
V
$679B
$500K 0.41%
1,792
+97
+6% +$27.1K
MA icon
67
Mastercard
MA
$535B
$473K 0.39%
982
– –
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$468K 0.38%
20,197
– –
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$457K 0.38%
14,652
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$434K 0.36%
2,112
-150
-7% -$30.9K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$424K 0.35%
2,681
-4
-0.1% -$633
NVDA icon
72
NVIDIA
NVDA
$4.16T
$418K 0.34%
463
+397
+602% +$359K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$415K 0.34%
7,903
-174
-2% -$9.13K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$953M
$406K 0.33%
9,465
– –
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$392K 0.32%
5,190
-136
-3% -$10.3K
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