CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
156
Reduced
59
Closed
11

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.08M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$426K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
3
GLD icon
SPDR Gold Trust
GLD
$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
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
$658K 0.51%
15,781
+455
+3% +$19K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$651K 0.5%
17,896
+3
+0% +$109
JULW icon
53
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$640K 0.49%
18,521
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$639K 0.49%
10,584
+4,300
+68% +$260K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$629K 0.49%
6,894
+16
+0.2% +$1.46K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$627K 0.48%
8,430
+32
+0.4% +$2.38K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$3.95B
$624K 0.48%
9,744
+39
+0.4% +$2.5K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$607K 0.47%
8,487
+1,259
+17% +$90K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$601K 0.46%
1,050
– –
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$596K 0.46%
12,250
+55
+0.5% +$2.68K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$579K 0.45%
15,672
-392
-2% -$14.5K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$167M
$576K 0.45%
13,672
-1
-0% -$42
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$549K 0.42%
4,691
+9
+0.2% +$1.05K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$532K 0.41%
14,349
– –
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$508K 0.39%
5,787
+4
+0.1% +$351
V icon
66
Visa
V
$681B
$494K 0.38%
1,797
+1
+0.1% +$275
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$490K 0.38%
20,197
– –
MA icon
68
Mastercard
MA
$536B
$485K 0.37%
982
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$476K 0.37%
7,636
-960
-11% -$59.8K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$476K 0.37%
14,652
– –
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$468K 0.36%
10,128
-831
-8% -$38.4K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$435K 0.34%
2,685
+1
+0% +$162
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$957M
$433K 0.33%
9,465
– –
FNY icon
74
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$415K 0.32%
5,210
+20
+0.4% +$1.59K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$407K 0.31%
10,045
– –
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3
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