CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
158
Reduced
67
Closed
16

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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$60.7K 0.05%
395
– –
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$60.5K 0.05%
300
– –
XBJL icon
178
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$60.2K 0.05%
1,900
– –
FSEP icon
179
FT Vest US Equity Buffer ETF September
FSEP
$946M
$59.5K 0.05%
1,400
– –
GJAN icon
180
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$58K 0.05%
1,617
+542
+50% +$19.4K
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$57.8K 0.05%
1,403
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.81T
$56.6K 0.05%
375
+149
+66% +$22.5K
EAPR icon
183
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$56.5K 0.05%
2,250
– –
HELO icon
184
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$56.2K 0.05%
1,005
+1
+0.1% +$56
TOTL icon
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$56.2K 0.05%
1,404
+2
+0.1% +$80
SWKS icon
186
Skyworks Solutions
SWKS
$11.1B
$54.9K 0.05%
507
– –
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$134M
$54.7K 0.05%
1,500
– –
DIS icon
188
Walt Disney
DIS
$214B
$54.6K 0.04%
446
– –
AVGO icon
189
Broadcom
AVGO
$1.44T
$54.4K 0.04%
410
+310
+310% +$41.1K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$81.9B
$54.3K 0.04%
+1,092
New +$54.3K
SPYD icon
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$54K 0.04%
1,326
+5
+0.4% +$204
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.7B
$54K 0.04%
301
+1
+0.3% +$179
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$53.9K 0.04%
2,133
-10
-0.5% -$253
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.4B
$53.8K 0.04%
256
– –
ARWR icon
195
Arrowhead Research
ARWR
$3.87B
$53K 0.04%
1,853
– –
KJUL icon
196
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$52K 0.04%
1,851
– –
AGZD icon
197
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$51.5K 0.04%
2,334
+21
+0.9% +$464
IYR icon
198
iShares US Real Estate ETF
IYR
$3.72B
$50.2K 0.04%
559
-341
-38% -$30.6K
BAUG icon
199
Innovator US Equity Buffer ETF August
BAUG
$226M
$50.1K 0.04%
1,290
– –
ABT icon
200
Abbott
ABT
$231B
$49.9K 0.04%
439
-4
-0.9% -$455
6 7
8
9 10