CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$44M
3
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

1
+$4.82M
2
+$4.72M
3
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,314
BAPR icon
77
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-21,872
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-6,515
BKLC icon
79
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.33B
– –
-4,455
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$233M
– –
-4,147
BMAY icon
81
Innovator US Equity Buffer ETF May
BMAY
$225M
– –
-6,154
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,546
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-13,649
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
– –
-146,550
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$5.18B
– –
-55,614
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-2,017
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77B
– –
-9,405
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-10,691
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-808
FLQM icon
90
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-10,352
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-4,438
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
– –
-3,489
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-28,608
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-25,782
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,141
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-18,859
IBM icon
97
IBM
IBM
$290B
– –
-811
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-7,302
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-4,039
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-21,182
2 3
4
5 6