CPA

Clear Point Advisors Portfolio holdings

AUM $119M

This Quarter Return

-1.51%

1 Year Return

+13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$5.73M (-5%)

Cap. Flow

-$3.13M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

39.66%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$664K
2	JPMorgan Ultra-Short Income ETF JPST	$451K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$350K
4	Innovator Growth-100 Power Buffer ETF January NJAN	$349K
5	GraniteShares Gold Shares BAR	$262K

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.24M
2	iShares MSCI India ETF INDA	$800K
3	Schwab US Large-Cap Growth ETF SCHG	$544K
4	FT Vest US Equity Buffer ETF May FMAY	$423K
5	iShares Expanded Tech-Software Sector ETF IGV	$275K

Sector Composition

1	Technology	3.36%
2	Financials	2.31%
3	Communication Services	1.43%
4	Consumer Discretionary	1.06%
5	Utilities	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.3B	$9.84M	8.84%	392,827 -21,712	-5%	-$544K
2	2 DoubleLine Shiller CAPE US Equities ETF CAPE $311M	$5.08M	4.57%	167,108 -40,907	-20%	-$1.24M
3	3 Invesco QQQ Trust QQQ $359B	$4.3M	3.87%	9,167 -156	-2%	-$73.2K
4	4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.11M	3.69%	40,852 +6,607	+19%	+$664K
5	5 Schwab US Broad Market ETF SCHB $34.9B	$4.04M	3.63%	187,742 -297	-0.2%	-$6.39K
6	6 SPDR S&P 500 ETF Trust SPY $647B	$3.82M	3.43%	6,826 +1	+0%	+$559
7	7 Innovator US Equity Power Buffer ETF June PJUN $756M	$3.44M	3.09%	92,919 -2,341	-2%	-$86.6K
8	8 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$3.34M	3%	6,259 +7	+0.1%	+$3.73K
9	9 JPMorgan Ultra-Short Income ETF JPST $32B	$3.17M	2.85%	62,693 +8,916	+17%	+$451K
10	10 GraniteShares Gold Shares BAR $1.13B	$2.98M	2.68%	96,526 +8,493	+10%	+$262K
11	11 Apple AAPL $3.15T	$2.54M	2.28%	11,427 -391	-3%	-$86.9K
12	12 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.47M	2.22%	49,052 -2,679	-5%	-$135K
13	13 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$2.21M	1.99%	37,048 +268	+0.7%	+$16K
14	14 Schwab US Large- Cap ETF SCHX $56.9B	$1.94M	1.75%	88,027 +199	+0.2%	+$4.39K
15	15 FT Vest US Equity Buffer ETF May FMAY $1B	$1.67M	1.5%	36,208 -9,167	-20%	-$423K
16	16 First Trust Senior Loan Fund ETF FTSL $2.4B	$1.64M	1.48%	35,943 -70	-0.2%	-$3.2K
17	17 Capital Group Dividend Value ETF CGDV $19.4B	$1.56M	1.4%	43,643 -547	-1%	-$19.5K
18	18 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.42M	1.28%	60,158 -2,563	-4%	-$60.5K
19	19 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$1.4M	1.26%	27,469 -3,827	-12%	-$195K
20	20 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$1.26M	1.13%	37,806 -5,259	-12%	-$175K
21	21 Innovator US Equity Power Buffer ETF May PMAY $635M	$1.21M	1.09%	33,931 -1,024	-3%	-$36.7K
22	22 Avantis International Equity ETF AVDE $7.48B	$1.18M	1.06%	17,844 -2,608	-13%	-$173K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.17M	1.05%	14,825 +4,438	+43%	+$350K
24	24 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.15M	1.04%	5,951 -121	-2%	-$23.5K
25	25 Berkshire Hathaway Class B BRK.B $1.02T	$1.15M	1.03%	2,150 +192	+10%	+$102K