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
NVDA icon
NVIDIA
NVDA
$359K

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
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$132K 0.11%
3,575
-400
-10% -$14.7K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$131K 0.11%
1,802
-199
-10% -$14.5K
BX icon
128
Blackstone
BX
$131B
$130K 0.11%
988
+7
+0.7% +$920
HD icon
129
Home Depot
HD
$406B
$129K 0.11%
338
+1
+0.3% +$383
QSPT icon
130
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$126K 0.1%
5,049
– –
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$991M
$125K 0.1%
2,665
– –
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$122K 0.1%
2,528
+38
+2% +$1.83K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50B
$122K 0.1%
3,124
– –
AMAT icon
134
Applied Materials
AMAT
$124B
$120K 0.1%
582
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$120K 0.1%
1,611
-336
-17% -$24.9K
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$119K 0.1%
3,469
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$118K 0.1%
2,447
-743
-23% -$35.8K
QDEC icon
138
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$116K 0.1%
4,686
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.8B
$116K 0.1%
463
+7
+2% +$1.75K
XAUG icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$113K 0.09%
3,497
– –
FTCB icon
141
First Trust Core Investment Grade ETF
FTCB
$1.33B
$111K 0.09%
5,292
+96
+2% +$2.01K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$18.1B
$107K 0.09%
1,142
-56
-5% -$5.25K
VSMV icon
143
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$107K 0.09%
2,359
+8
+0.3% +$362
NVBT icon
144
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$107K 0.09%
3,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.79T
$104K 0.09%
680
-525
-44% -$79.9K
EJUL icon
146
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$99.1K 0.08%
4,165
– –
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$95.4K 0.08%
3,738
– –
CMCSA icon
148
Comcast
CMCSA
$125B
$95.3K 0.08%
2,198
+5
+0.2% +$217
VB icon
149
Vanguard Small-Cap ETF
VB
$65.9B
$92.5K 0.08%
405
+1
+0.2% +$228
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$946M
$88.7K 0.07%
2,187
– –
4 5
6
7 8