CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
156
Reduced
59
Closed
11

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.08M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$426K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
3
GLD icon
SPDR Gold Trust
GLD
$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
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
$391K 0.3%
7,384
+295
+4% +$15.6K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$366K 0.28%
1,504
-608
-29% -$148K
VZ icon
78
Verizon
VZ
$184B
$356K 0.28%
7,922
+33
+0.4% +$1.48K
XFEB icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$354K 0.27%
11,012
– –
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$352K 0.27%
5,789
– –
GMAY icon
81
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$342K 0.26%
9,446
– –
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$335K 0.26%
10,691
– –
NFLX icon
83
Netflix
NFLX
$521B
$331K 0.26%
466
+17
+4% +$12.1K
NJAN icon
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$320K 0.25%
6,890
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$319K 0.25%
5,387
+338
+7% +$20K
TSLA icon
86
Tesla
TSLA
$1.08T
$313K 0.24%
1,196
+31
+3% +$8.11K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$302K 0.23%
2,987
-604
-17% -$61.2K
YJUN icon
88
FT Vest International Equity Buffer ETF June
YJUN
$166M
$294K 0.23%
12,834
– –
T icon
89
AT&T
T
$208B
$289K 0.22%
13,141
+3
+0% +$66
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$288K 0.22%
1,606
-459
-22% -$82.3K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
$282K 0.22%
5,556
-957
-15% -$48.6K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$278K 0.21%
7,203
-200
-3% -$7.71K
BMAY icon
93
Innovator US Equity Buffer ETF May
BMAY
$153M
$274K 0.21%
6,947
– –
USSH icon
94
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$272K 0.21%
5,364
+1,342
+33% +$68.1K
MCK icon
95
McKesson
MCK
$85.9B
$271K 0.21%
549
+1
+0.2% +$494
ISEP icon
96
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$271K 0.21%
9,359
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$271K 0.21%
4,556
+812
+22% +$48.3K
JPM icon
98
JPMorgan Chase
JPM
$824B
$261K 0.2%
1,235
+2
+0.2% +$422
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$223M
$260K 0.2%
5,774
– –
OCTW icon
100
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$256K 0.2%
7,306
– –
2 3
4
5 6