CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$699K
3
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEND
76
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$49.1M
$516K 0.4%
+20,270
JPUS
77
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$501K 0.39%
4,044
-4,090
NNOV
78
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$500K 0.39%
+17,405
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$497K 0.39%
12,004
-845
TSLA icon
80
Tesla
TSLA
$1.52T
$492K 0.38%
1,094
-21
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$485K 0.38%
4,039
-351
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$111B
$482K 0.37%
7,302
+278
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$456K 0.35%
10,908
-2,764
JPM icon
84
JPMorgan Chase
JPM
$807B
$428K 0.33%
1,541
+219
NFLX icon
85
Netflix
NFLX
$417B
$411K 0.32%
4,381
-39
MCK icon
86
McKesson
MCK
$120B
$409K 0.32%
499
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$506M
$405K 0.31%
4,438
-498
XFEB icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.6M
$393K 0.31%
11,012
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$389K 0.3%
7,350
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$376K 0.29%
7,459
-124
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
$361K 0.28%
10,691
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.67T
$358K 0.28%
+1,141
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$353K 0.27%
+7,778
NJUL icon
94
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$350K 0.27%
4,814
-600
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$345K 0.27%
5,314
+1,511
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$143M
$344K 0.27%
13,405
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$337K 0.26%
7,266
-1,000
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$85.1B
$337K 0.26%
12,290
-12,535
IVV icon
99
iShares Core S&P 500 ETF
IVV
$749B
$323K 0.25%
472
+2
T icon
100
AT&T
T
$203B
$319K 0.25%
12,858
-320
1 2 3
4
5