CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$423K
5
IGV icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.84M 8.84%
392,827
-21,712
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$5.08M 4.57%
167,108
-40,907
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$4.3M 3.87%
9,167
-156
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.11M 3.69%
40,852
+6,607
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$4.04M 3.63%
187,742
-297
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$3.82M 3.43%
6,826
+1
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$3.44M 3.09%
92,919
-2,341
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.34M 3%
6,259
+7
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.17M 2.85%
62,693
+8,916
BAR icon
10
GraniteShares Gold Shares
BAR
$1.42B
$2.98M 2.68%
96,526
+8,493
AAPL icon
11
Apple
AAPL
$3.74T
$2.54M 2.28%
11,427
-391
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.47M 2.22%
49,052
-2,679
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.21M 1.99%
37,048
+268
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.94M 1.75%
88,027
+199
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.67M 1.5%
36,208
-9,167
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.64M 1.48%
35,943
-70
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.56M 1.4%
43,643
-547
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.42M 1.28%
60,158
-2,563
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.4M 1.26%
27,469
-3,827
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.26M 1.13%
37,806
-5,259
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.21M 1.09%
33,931
-1,024
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.58B
$1.18M 1.06%
17,844
-2,608
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.17M 1.05%
14,825
+4,438
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.15M 1.04%
5,951
-121
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 1.03%
2,150
+192
1
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