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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.48M 7.79%
102,226
+48
+0% +$4.45K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$7.42M 6.1%
264,850
-2,815
-1% -$78.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.29M 3.53%
9,671
+143
+2% +$63.5K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$4.08M 3.35%
67,056
-433
-0.6% -$26.3K
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.52M 2.9%
102,095
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 2.85%
6,631
-22
-0.3% -$11.5K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.45M 2.84%
6,205
-254
-4% -$141K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.24M 2.66%
32,205
+32,169
+89,358% +$3.23M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.14M 1.76%
35,900
+16,228
+82% +$968K
AAPL icon
10
Apple
AAPL
$3.45T
$2.03M 1.67%
11,857
+22
+0.2% +$3.77K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.91M 1.57%
37,667
-924
-2% -$46.9K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.85M 1.52%
29,784
+160
+0.5% +$9.93K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$2.98B
$1.84M 1.51%
34,982
-2,721
-7% -$143K
BAR icon
14
GraniteShares Gold Shares
BAR
$1.14B
$1.77M 1.46%
80,624
+1,033
+1% +$22.7K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 1.36%
35,720
+485
+1% +$22.4K
JANW icon
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.38M 1.13%
43,765
+2,144
+5% +$67.4K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.36M 1.12%
3,426
-97
-3% -$38.6K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.33M 1.1%
19,774
+883
+5% +$59.5K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.28M 1.06%
20,159
+1,180
+6% +$75.2K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.24M 1.02%
38,109
-219
-0.6% -$7.11K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.22M 1.01%
23,979
-195
-0.8% -$9.96K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.21M 1%
24,069
-74,233
-76% -$3.73M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.21M 0.99%
37,100
+583
+2% +$18.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.97%
2,255
+453
+25% +$238K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.94%
5,988
+341
+6% +$65.4K
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