CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$699K
3
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$314K 0.24%
5,488
+84
JIVE icon
102
JPMorgan International Value ETF
JIVE
$1.87B
$308K 0.24%
+3,841
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$137M
$305K 0.24%
6,515
-575
GDX icon
104
VanEck Gold Miners ETF
GDX
$33.4B
$304K 0.24%
+3,543
VZ icon
105
Verizon
VZ
$216B
$299K 0.23%
7,336
-23
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$293K 0.23%
5,597
-56
ISEP icon
107
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$283K 0.22%
8,686
-520
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$27B
$283K 0.22%
4,817
+15
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$142M
$276K 0.21%
6,154
-400
GMAY icon
110
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$269K 0.21%
6,522
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$266K 0.21%
3,832
+731
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$264K 0.21%
1,380
-581
OCTW icon
113
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$263K 0.2%
6,746
-560
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$261K 0.2%
5,978
-225
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$246K 0.19%
6,687
+147
IBM icon
116
IBM
IBM
$234B
$240K 0.19%
811
-47
VTV icon
117
Vanguard Value ETF
VTV
$169B
$224K 0.17%
1,171
+7
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$224K 0.17%
+1,966
BMAR icon
119
Innovator US Equity Buffer ETF March
BMAR
$182M
$220K 0.17%
4,147
-400
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$217K 0.17%
808
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.01B
$210K 0.16%
12,339
NOCT icon
122
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$209K 0.16%
+3,601
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$167M
$206K 0.16%
3,489
-47
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-2,622
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-39,082
1 2 3 4
5