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

-$5.73M (-5%)

Cap. Flow

-$3.13M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

39.66%

Holding

109

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.24M
2	iShares MSCI India ETF INDA	$800K
3	Schwab US Large-Cap Growth ETF SCHG	$544K
4	FT Vest US Equity Buffer ETF May FMAY	$423K
5	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
51	51 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$644K	0.58%	16,005 +15	+0.1%	+$604
52	52 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$614K	0.55%	5,031 -142	-3%	-$17.3K
53	53 Visa V $682B	$599K	0.54%	1,710 -39	-2%	-$13.7K
54	54 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$599K	0.54%	17,871 -31	-0.2%	-$1.04K
55	55 JPMorgan International Bond Opportunities ETF JPIB $924M	$595K	0.53%	12,417 +93	+0.8%	+$4.45K
56	56 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$593K	0.53%	17,194 -1,327	-7%	-$45.7K
57	57 Innovator US Equity Buffer ETF September BSEP $164M	$570K	0.51%	13,649	–	–
58	58 JPMorgan Active Value ETF JAVA $3.75B	$553K	0.5%	8,704 -449	-5%	-$28.5K
59	59 First Trust Small Cap Growth AlphaDEX Fund FYC $472M	$543K	0.49%	7,886 -558	-7%	-$38.4K
60	60 Mastercard MA $502B	$538K	0.48%	982	–	–
61	61 Microsoft MSFT $3.79T	$527K	0.47%	1,403 -246	-15%	-$92.3K
62	62 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$509K	0.46%	14,249	–	–
63	63 Innovator US Equity Power Buffer ETF November PNOV $670M	$509K	0.46%	13,672 -2,000	-13%	-$74.4K
64	64 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$480K	0.43%	14,652	–	–
65	65 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$479K	0.43%	19,988 -209	-1%	-$5.01K
66	66 SPDR Gold Trust GLD $102B	$475K	0.43%	1,649 +145	+10%	+$41.8K
67	67 iShares Core S&P Small-Cap ETF IJR $81.2B	$470K	0.42%	4,498 -258	-5%	-$27K
68	68 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$461K	0.41%	5,796 +4	+0.1%	+$318
69	69 Meta Platforms (Facebook) META $1.77T	$454K	0.41%	787 -248	-24%	-$143K
70	70 NVIDIA NVDA $4.2T	$451K	0.41%	4,162 -1,538	-27%	-$167K
71	71 Johnson & Johnson JNJ $394B	$450K	0.4%	2,711 +23	+0.9%	+$3.81K
72	72 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$431K	0.39%	7,257 -1,452	-17%	-$86.2K
73	73 Netflix NFLX $515B	$403K	0.36%	432 -34	-7%	-$31.7K
74	74 iShares Core S&P Mid-Cap ETF IJH $97.2B	$399K	0.36%	6,837 -837	-11%	-$48.8K
75	75 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$385K	0.35%	7,705 +48	+0.6%	+$2.4K