CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
38

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$254K

Top Sells

1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$959K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$765K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$392K

Sector Composition

1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$619K 0.51%
15,326
+2,086
+16% +$84.3K
JULW icon
52
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$617K 0.51%
18,521
– –
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$597K 0.49%
17,893
+6
+0% +$200
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$583K 0.48%
16,064
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$577K 0.47%
6,878
-331
-5% -$27.8K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$3.95B
$575K 0.47%
9,705
-286
-3% -$16.9K
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$575K 0.47%
12,195
+90
+0.7% +$4.24K
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$167M
$556K 0.46%
13,673
-1,000
-7% -$40.7K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$553K 0.45%
8,398
+7
+0.1% +$461
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$529K 0.43%
1,050
+14
+1% +$7.06K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$503K 0.41%
8,596
+337
+4% +$19.7K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$501K 0.41%
14,349
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$499K 0.41%
4,682
-67
-1% -$7.15K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$498K 0.41%
10,959
+8,098
+283% +$368K
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$486K 0.4%
5,783
+6
+0.1% +$504
QDEF icon
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$474K 0.39%
7,228
+1,141
+19% +$74.8K
V icon
67
Visa
V
$681B
$471K 0.39%
1,796
+4
+0.2% +$1.05K
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$468K 0.38%
20,197
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$454K 0.37%
2,112
– –
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$451K 0.37%
14,652
– –
MA icon
71
Mastercard
MA
$536B
$433K 0.36%
982
– –
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$957M
$417K 0.34%
9,465
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$392K 0.32%
2,684
+3
+0.1% +$438
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$390K 0.32%
10,045
– –
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$382K 0.31%
5,190
– –
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3
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