CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.51%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.13M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$451K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$349K
5
BAR icon
GraniteShares Gold Shares
BAR
$262K

Top Sells

1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.24M
2
INDA icon
iShares MSCI India ETF
INDA
$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
76
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
$383K 0.34%
5,119
-101
-2% -$7.56K
T icon
77
AT&T
T
$209B
$373K 0.34%
13,188
+43
+0.3% +$1.22K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$372K 0.33%
9,245
– –
MCK icon
79
McKesson
MCK
$86.4B
$370K 0.33%
550
– –
VZ icon
80
Verizon
VZ
$186B
$362K 0.33%
7,991
+36
+0.5% +$1.63K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$357K 0.32%
6,930
-235
-3% -$12.1K
XFEB icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
$355K 0.32%
11,012
– –
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$335K 0.3%
5,589
– –
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$952M
$334K 0.3%
7,350
-2,115
-22% -$96.2K
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$323K 0.29%
10,691
– –
TSLA icon
86
Tesla
TSLA
$1.07T
$293K 0.26%
1,130
-138
-11% -$35.8K
BKLC icon
87
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
$289K 0.26%
2,717
+285
+12% +$30.3K
JPM icon
88
JPMorgan Chase
JPM
$815B
$287K 0.26%
1,171
-53
-4% -$13K
USSH icon
89
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$286K 0.26%
5,652
-547
-9% -$27.7K
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$284K 0.26%
6,354
+40
+0.6% +$1.79K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$280K 0.25%
4,902
-351
-7% -$20.1K
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$153M
$276K 0.25%
6,947
– –
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$222M
$263K 0.24%
5,774
– –
ISEP icon
94
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$258K 0.23%
8,959
– –
OCTW icon
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$257K 0.23%
7,306
– –
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$167M
$242K 0.22%
10,670
-2,164
-17% -$49.1K
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$238K 0.21%
6,203
-1,000
-14% -$38.4K
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$236K 0.21%
6,522
-2,924
-31% -$106K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$234K 0.21%
1,350
-326
-19% -$56.5K
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$180M
$234K 0.21%
5,770
– –
1 2 3
4
5