CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
38

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$254K

Top Sells

1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$959K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$765K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$392K

Sector Composition

1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$369K 0.3%
7,089
-814
-10% -$42.4K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$366K 0.3%
6,284
+12
+0.2% +$699
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$349K 0.29%
3,591
-373
-9% -$36.2K
XFEB icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$345K 0.28%
11,012
– –
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$344K 0.28%
5,789
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$339K 0.28%
2,065
+411
+25% +$67.5K
GMAY icon
82
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$331K 0.27%
9,446
+7,261
+332% +$254K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$329K 0.27%
6,513
-429
-6% -$21.7K
VZ icon
84
Verizon
VZ
$184B
$325K 0.27%
7,889
+109
+1% +$4.5K
MCK icon
85
McKesson
MCK
$85.9B
$320K 0.26%
548
– –
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$319K 0.26%
10,691
-245
-2% -$7.31K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$312K 0.26%
6,890
-50
-0.7% -$2.27K
NFLX icon
88
Netflix
NFLX
$521B
$303K 0.25%
449
+17
+4% +$11.5K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$284K 0.23%
5,049
+104
+2% +$5.86K
YJUN icon
90
FT Vest International Equity Buffer ETF June
YJUN
$166M
$281K 0.23%
12,834
– –
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$277K 0.23%
7,403
– –
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$153M
$264K 0.22%
6,947
– –
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
$252K 0.21%
7,306
– –
T icon
95
AT&T
T
$208B
$251K 0.21%
13,138
+148
+1% +$2.83K
JPM icon
96
JPMorgan Chase
JPM
$824B
$249K 0.2%
1,233
+3
+0.2% +$607
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$223M
$249K 0.2%
5,774
– –
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$180M
$237K 0.19%
6,070
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$231K 0.19%
1,165
+30
+3% +$5.94K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$225K 0.19%
4,521
-367
-8% -$18.3K
2 3
4
5 6