CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$644K 0.58%
16,005
+15
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$614K 0.55%
5,031
-142
V icon
53
Visa
V
$664B
$599K 0.54%
1,710
-39
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$599K 0.54%
17,871
-31
JPIB icon
55
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$595K 0.53%
12,417
+93
JULW icon
56
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$593K 0.53%
17,194
-1,327
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$229M
$570K 0.51%
13,649
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$4.18B
$553K 0.5%
8,704
-449
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$543K 0.49%
7,886
-558
MA icon
60
Mastercard
MA
$507B
$538K 0.48%
982
MSFT icon
61
Microsoft
MSFT
$3.82T
$527K 0.47%
1,403
-246
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$509K 0.46%
14,249
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$509K 0.46%
13,672
-2,000
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$480K 0.43%
14,652
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$479K 0.43%
19,988
-209
GLD icon
66
SPDR Gold Trust
GLD
$135B
$475K 0.43%
1,649
+145
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$470K 0.42%
4,498
-258
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$461K 0.41%
5,796
+4
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$454K 0.41%
787
-248
NVDA icon
70
NVIDIA
NVDA
$4.46T
$451K 0.41%
4,162
-1,538
JNJ icon
71
Johnson & Johnson
JNJ
$465B
$450K 0.4%
2,711
+23
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$431K 0.39%
7,257
-1,452
NFLX icon
73
Netflix
NFLX
$510B
$403K 0.36%
432
-34
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$399K 0.36%
6,837
-837
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$385K 0.35%
7,705
+48
1 2
3
4 5