CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEF icon
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$391K 0.32%
6,087
+2,186
+56% +$140K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$388K 0.32%
3,964
-2,281
-37% -$223K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$382K 0.31%
10,045
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$367K 0.3%
6,272
+132
+2% +$7.73K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
$350K 0.29%
6,942
+3,932
+131% +$198K
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
$337K 0.28%
+11,012
New +$337K
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$334K 0.27%
5,789
– –
VZ icon
83
Verizon
VZ
$185B
$326K 0.27%
7,780
+101
+1% +$4.24K
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$316K 0.26%
10,936
-12
-0.1% -$347
NJAN icon
85
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$302K 0.25%
6,940
– –
MCK icon
86
McKesson
MCK
$85.4B
$294K 0.24%
548
+1
+0.2% +$537
YJUN icon
87
FT Vest International Equity Buffer ETF June
YJUN
$167M
$284K 0.23%
12,834
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$280K 0.23%
1,654
-407
-20% -$68.9K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$275K 0.23%
4,945
+27
+0.5% +$1.5K
PSEP icon
90
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$270K 0.22%
7,403
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$657B
$269K 0.22%
511
+2
+0.4% +$1.05K
NFLX icon
92
Netflix
NFLX
$516B
$262K 0.22%
432
– –
ISEP icon
93
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$255K 0.21%
9,359
– –
OCTW icon
94
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$247K 0.2%
7,306
– –
BMAY icon
95
Innovator US Equity Buffer ETF May
BMAY
$153M
$247K 0.2%
6,947
– –
JPM icon
96
JPMorgan Chase
JPM
$824B
$246K 0.2%
1,230
-14
-1% -$2.8K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$223M
$241K 0.2%
5,774
– –
T icon
98
AT&T
T
$208B
$229K 0.19%
12,990
+125
+1% +$2.2K
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$178M
$228K 0.19%
6,070
– –
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$224K 0.18%
4,888
-277
-5% -$12.7K
2 3
4
5 6