CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.59%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
2
HYBX
TCW High Yield Bond ETF
HYBX
$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$206K

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$654K 0.56%
8,444
+14
+0.2% +$1.08K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$650K 0.56%
15,990
+209
+1% +$8.5K
JULW icon
53
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$649K 0.56%
18,521
– –
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$642K 0.55%
17,902
+6
+0% +$215
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$638K 0.55%
2,517
-59
-2% -$15K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$617K 0.53%
22,283
-1,085
-5% -$30.1K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$614K 0.52%
6,910
+16
+0.2% +$1.42K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$606K 0.52%
1,035
-15
-1% -$8.78K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$594K 0.51%
15,672
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$167M
$586K 0.5%
13,649
-23
-0.2% -$987
JPIB icon
61
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$582K 0.5%
12,324
+74
+0.6% +$3.5K
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$3.95B
$579K 0.5%
9,153
-591
-6% -$37.4K
V icon
63
Visa
V
$681B
$553K 0.47%
1,749
-48
-3% -$15.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$548K 0.47%
4,756
+65
+1% +$7.49K
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$532K 0.46%
14,249
-100
-0.7% -$3.74K
MA icon
66
Mastercard
MA
$536B
$517K 0.44%
982
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$512K 0.44%
1,268
+72
+6% +$29.1K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$505K 0.43%
8,709
-1,875
-18% -$109K
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$503K 0.43%
5,792
+5
+0.1% +$434
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$479K 0.41%
14,652
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$478K 0.41%
7,674
+38
+0.5% +$2.37K
YMAR icon
72
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$460K 0.39%
20,197
– –
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$957M
$441K 0.38%
9,465
– –
FNY icon
74
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$418K 0.36%
5,220
+10
+0.2% +$800
NFLX icon
75
Netflix
NFLX
$521B
$415K 0.36%
466
– –
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