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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$215K 0.18%
394
-117
-23% -$64K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$212K 0.17%
3,744
+39
+1% +$2.21K
BKLC icon
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$206K 0.17%
1,981
+502
+34% +$52.1K
USSH icon
104
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$201K 0.16%
+4,022
New +$201K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$194K 0.16%
2,536
+19
+0.8% +$1.46K
LVHI icon
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$182K 0.15%
6,141
+758
+14% +$22.5K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$182K 0.15%
5,250
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$181K 0.15%
885
– –
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$176K 0.14%
2,193
-212
-9% -$17K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$171K 0.14%
468
-135
-22% -$49.2K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$169K 0.14%
1,055
– –
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$225M
$168K 0.14%
4,923
– –
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$166K 0.14%
4,550
– –
IJAN icon
114
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$165K 0.14%
5,262
– –
FPXI icon
115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$163K 0.13%
3,469
+12
+0.3% +$565
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$152K 0.13%
3,784
– –
IBM icon
117
IBM
IBM
$227B
$152K 0.12%
876
– –
IAPR icon
118
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$146K 0.12%
5,397
– –
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$783M
$144K 0.12%
3,760
– –
HON icon
120
Honeywell
HON
$136B
$138K 0.11%
648
+3
+0.5% +$641
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$138K 0.11%
2,516
+8
+0.3% +$438
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.4B
$138K 0.11%
558
+276
+98% +$68.1K
AMAT icon
123
Applied Materials
AMAT
$124B
$137K 0.11%
582
– –
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$136K 0.11%
3,575
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$133K 0.11%
7,661
-100
-1% -$1.74K
3 4
5
6 7