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
BJUN icon
101
Innovator US Equity Buffer ETF June
BJUN
$180M
$247K 0.19%
6,070
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$26.6B
$238K 0.18%
+971
New +$238K
BKLC icon
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$233K 0.18%
2,125
+144
+7% +$15.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.18%
395
+1
+0.3% +$577
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$201K 0.16%
2,556
+20
+0.8% +$1.57K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$196K 0.15%
+3,316
New +$196K
IBM icon
107
IBM
IBM
$227B
$194K 0.15%
876
– –
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$193K 0.15%
6,196
+55
+0.9% +$1.71K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$189K 0.15%
5,250
– –
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$187K 0.14%
885
– –
VTV icon
111
Vanguard Value ETF
VTV
$143B
$185K 0.14%
1,060
+5
+0.5% +$873
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$225M
$185K 0.14%
4,922
-1
-0% -$37
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$180K 0.14%
682
+219
+47% +$57.8K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$178K 0.14%
3,533
-988
-22% -$49.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.14%
468
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$174K 0.13%
5,262
– –
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$172K 0.13%
4,550
– –
FPXI icon
118
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$168K 0.13%
3,471
+2
+0.1% +$97
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$156K 0.12%
3,784
– –
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$153K 0.12%
5,397
– –
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$151K 0.12%
1,822
-371
-17% -$30.8K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$149K 0.12%
2,521
+5
+0.2% +$296
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$783M
$146K 0.11%
3,760
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$141K 0.11%
7,770
+109
+1% +$1.97K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$140K 0.11%
3,575
– –
3 4
5
6 7