CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.51%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.13M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$451K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$349K
5
BAR icon
GraniteShares Gold Shares
BAR
$262K

Top Sells

1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.24M
2
INDA icon
iShares MSCI India ETF
INDA
$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$644K 0.58%
16,005
+15
+0.1% +$604
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$614K 0.55%
5,031
-142
-3% -$17.3K
V icon
53
Visa
V
$677B
$599K 0.54%
1,710
-39
-2% -$13.7K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$599K 0.54%
17,871
-31
-0.2% -$1.04K
JPIB icon
55
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$595K 0.53%
12,417
+93
+0.8% +$4.45K
JULW icon
56
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$593K 0.53%
17,194
-1,327
-7% -$45.7K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$167M
$570K 0.51%
13,649
– –
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$3.95B
$553K 0.5%
8,704
-449
-5% -$28.5K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$543K 0.49%
7,886
-558
-7% -$38.4K
MA icon
60
Mastercard
MA
$533B
$538K 0.48%
982
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$527K 0.47%
1,403
-246
-15% -$92.3K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$509K 0.46%
14,249
– –
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$509K 0.46%
13,672
-2,000
-13% -$74.4K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$480K 0.43%
14,652
– –
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$479K 0.43%
19,988
-209
-1% -$5.01K
GLD icon
66
SPDR Gold Trust
GLD
$109B
$475K 0.43%
1,649
+145
+10% +$41.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$470K 0.42%
4,498
-258
-5% -$27K
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$461K 0.41%
5,796
+4
+0.1% +$318
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$454K 0.41%
787
-248
-24% -$143K
NVDA icon
70
NVIDIA
NVDA
$4.14T
$451K 0.41%
4,162
-1,538
-27% -$167K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$450K 0.4%
2,711
+23
+0.9% +$3.81K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$431K 0.39%
7,257
-1,452
-17% -$86.2K
NFLX icon
73
Netflix
NFLX
$514B
$403K 0.36%
432
-34
-7% -$31.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$399K 0.36%
6,837
-837
-11% -$48.8K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$385K 0.35%
7,705
+48
+0.6% +$2.4K
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