CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$159K
Cap. Flow
-$2.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
37

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
QSPT icon
126
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$131K 0.11%
5,049
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$126K 0.1%
2,320
– –
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$126K 0.1%
1,803
+1
+0.1% +$70
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.83T
$125K 0.1%
680
– –
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$123K 0.1%
2,555
+27
+1% +$1.3K
QDEC icon
131
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
$122K 0.1%
4,686
– –
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$122K 0.1%
3,469
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.5B
$120K 0.1%
6,250
+2
+0% +$38
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.1%
1,632
+21
+1% +$1.53K
HD icon
135
Home Depot
HD
$416B
$117K 0.1%
338
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.83T
$114K 0.09%
626
+251
+67% +$45.8K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87B
$112K 0.09%
463
– –
FTCB icon
138
First Trust Core Investment Grade ETF
FTCB
$1.35B
$110K 0.09%
5,293
+1
+0% +$21
NVBT icon
139
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.8M
$109K 0.09%
3,500
– –
NAPR icon
140
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$109K 0.09%
+2,282
New +$109K
VSMV icon
141
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$108K 0.09%
2,367
+8
+0.3% +$364
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
$103K 0.08%
1,142
– –
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$102K 0.08%
4,165
– –
QJUN icon
144
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
$98.9K 0.08%
3,738
– –
SHE icon
145
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$94.7K 0.08%
871
+71
+9% +$7.72K
IVVM icon
146
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
$92.7K 0.08%
+3,200
New +$92.7K
LLY icon
147
Eli Lilly
LLY
$654B
$90.5K 0.07%
100
– –
BXSL icon
148
Blackstone Secured Lending
BXSL
$6.71B
$89.2K 0.07%
2,914
+400
+16% +$12.2K
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$289M
$89K 0.07%
2,131
– –
BX icon
150
Blackstone
BX
$132B
$88.6K 0.07%
716
-272
-28% -$33.6K
4 5
6
7 8