CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.37%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$44.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$487K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$394K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
$187K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$503K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$414K 0.35%
2,713
+2
+0.1% +$305
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$413K 0.35%
6,658
-179
-3% -$11.1K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$405K 0.34%
9,245
– –
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$389K 0.33%
7,755
+50
+0.6% +$2.51K
T icon
80
AT&T
T
$208B
$382K 0.32%
13,190
+2
+0% +$58
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$374K 0.31%
11,012
– –
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$368K 0.31%
5,414
-175
-3% -$11.9K
MCK icon
83
McKesson
MCK
$85.9B
$365K 0.31%
498
-52
-9% -$38.1K
BKLC icon
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$362K 0.31%
3,058
+341
+13% +$40.4K
TSLA icon
85
Tesla
TSLA
$1.08T
$361K 0.3%
1,137
+7
+0.6% +$2.22K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$957M
$360K 0.3%
7,350
– –
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$343K 0.29%
10,691
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$340K 0.29%
1,174
+3
+0.3% +$870
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$166M
$328K 0.28%
13,405
+2,735
+26% +$67K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$327K 0.28%
6,365
-565
-8% -$29K
VZ icon
91
Verizon
VZ
$184B
$323K 0.27%
7,472
-519
-6% -$22.5K
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$180M
$318K 0.27%
7,276
+1,506
+26% +$65.9K
USSH icon
93
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$306K 0.26%
6,042
+390
+7% +$19.8K
BMAY icon
94
Innovator US Equity Buffer ETF May
BMAY
$153M
$293K 0.25%
6,947
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$285K 0.24%
5,012
+110
+2% +$6.25K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$280K 0.24%
4,762
+899
+23% +$52.8K
ISEP icon
97
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$277K 0.23%
8,959
– –
IBM icon
98
IBM
IBM
$227B
$275K 0.23%
933
+45
+5% +$13.3K
OCTW icon
99
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$270K 0.23%
7,306
– –
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$255K 0.22%
6,522
– –
1 2 3
4
5