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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$218K 0.18%
3,760
+20
+0.5% +$1.16K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
$214K 0.18%
3,705
+65
+2% +$3.76K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$115B
$203K 0.17%
603
– –
TSLA icon
104
Tesla
TSLA
$1.06T
$200K 0.16%
1,135
-227
-17% -$39.9K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$193K 0.16%
2,517
+11
+0.4% +$843
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$182K 0.15%
885
– –
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$176K 0.15%
5,250
– –
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$176K 0.14%
2,405
+3
+0.1% +$219
FICS icon
109
First Trust International Developed Capital Strength ETF
FICS
$223M
$172K 0.14%
4,923
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$172K 0.14%
1,055
+3
+0.3% +$489
IBM icon
111
IBM
IBM
$225B
$167K 0.14%
876
– –
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$165K 0.14%
5,262
+1,642
+45% +$51.4K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$161K 0.13%
4,550
– –
MINO icon
114
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$161K 0.13%
+2,861
New +$161K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$160K 0.13%
5,383
+7
+0.1% +$208
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$160K 0.13%
3,457
+4
+0.1% +$185
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$153K 0.13%
2,154
– –
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$148K 0.12%
3,784
– –
BKLC icon
119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$148K 0.12%
1,479
+1,431
+2,981% +$143K
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$147K 0.12%
5,397
– –
POCT icon
121
Innovator US Equity Power Buffer ETF October
POCT
$781M
$141K 0.12%
3,760
-33
-0.9% -$1.24K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$141K 0.12%
2,508
+118
+5% +$6.63K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$20B
$135K 0.11%
2,320
-524
-18% -$30.4K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$134K 0.11%
7,761
+149
+2% +$2.58K
HON icon
125
Honeywell
HON
$138B
$132K 0.11%
645
+4
+0.6% +$821
3 4
5
6 7