CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$44M
3
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

1
+$4.82M
2
+$4.72M
3
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-17,140
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,071
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6,321
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-5,559
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-22,001
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-8,886
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,817
VHT icon
133
Vanguard Health Care ETF
VHT
$16.3B
– –
-2,348
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-5,965
VOO icon
135
Vanguard S&P 500 ETF
VOO
$977B
– –
-2,145
VTV icon
136
Vanguard Value ETF
VTV
$179B
– –
-1,171
USSH icon
137
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.2M
– –
-23,990
NNOV
138
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
– –
-17,405
DDFL
139
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-33,399
DDFO
140
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.1M
– –
-25,774
TEND
141
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$64.3M
– –
-20,270
DDFN
142
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
– –
-35,015
NOCT icon
143
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
– –
-3,601
JIVE icon
144
JPMorgan International Value ETF
JIVE
$2.81B
– –
-3,841
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-21,562
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-11,711
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
– –
-22,394
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-32,551
2 3 4 5
6