CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
38

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
NVDA icon
NVIDIA
NVDA
$664K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$368K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 8.59% 103,668 +1,442 +1% +$145K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$6.07M 4.99% 219,122 -45,728 -17% -$1.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.63M 3.81% 9,673 +2 +0% +$958
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$4.01M 3.3% 63,815 -3,241 -5% -$204K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.77M 3.1% 37,470 +5,265 +16% +$530K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 3.05% 6,820 +189 +3% +$103K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.52M 2.89% 98,905 -3,190 -3% -$114K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.33M 2.73% 6,220 +15 +0.2% +$8.03K
AAPL icon
9
Apple
AAPL
$3.45T
$2.49M 2.05% 11,833 -24 -0.2% -$5.06K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.25M 1.85% 37,754 +1,854 +5% +$110K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.18M 1.79% 43,293 +19,224 +80% +$967K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.03M 1.67% +45,501 New +$2.03M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.14B
$1.88M 1.54% 81,733 +1,109 +1% +$25.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.87M 1.54% 29,140 -644 -2% -$41.4K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.44% 34,455 -3,212 -9% -$163K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.69M 1.38% 36,865 +1,145 +3% +$52.3K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$2.98B
$1.45M 1.19% 27,703 -7,279 -21% -$380K
JANW icon
18
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.41M 1.16% 43,765 – –
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.34M 1.1% 19,976 +202 +1% +$13.5K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.32M 1.09% 21,241 +1,082 +5% +$67.4K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.32M 1.08% 39,959 +2,859 +8% +$94.3K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.24M 1.02% 36,409 -1,700 -4% -$58K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.24M 1.02% 2,482 +227 +10% +$114K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$1.14M 0.93% 22,579 -494 -2% -$24.9K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.92% 6,149 +161 +3% +$29.4K
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