CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.37%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$44.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$487K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$394K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
$187K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$503K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.3M 9.49%
385,585
-7,242
-2% -$212K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$5.44M 4.59%
171,108
+4,000
+2% +$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.08M 4.28%
9,208
+41
+0.4% +$22.6K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36B
$4.4M 3.71%
184,848
-2,894
-2% -$69K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$655B
$4.26M 3.59%
6,893
+67
+1% +$41.4K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.89M 3.28%
38,714
-2,138
-5% -$215K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.57M 3.01%
89,850
-3,069
-3% -$122K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.46M 2.92%
6,146
-113
-2% -$63.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.27M 2.76%
64,613
+1,920
+3% +$97.3K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.18B
$3.11M 2.62%
97,126
+600
+0.6% +$19.2K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.5M 2.11%
49,707
+655
+1% +$33K
AAPL icon
12
Apple
AAPL
$3.52T
$2.34M 1.98%
11,423
-4
-0% -$821
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.2M 1.85%
36,700
-348
-0.9% -$20.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$58.7B
$2.15M 1.81%
87,902
-125
-0.1% -$3.06K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21B
$2.12M 1.78%
53,608
+9,965
+23% +$394K
FMAY icon
16
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.81M 1.53%
36,208
– –
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.65M 1.39%
35,974
+31
+0.1% +$1.42K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.67B
$1.51M 1.27%
20,376
+2,532
+14% +$187K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.4M 1.18%
27,558
+89
+0.3% +$4.53K
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$1.32M 1.11%
37,806
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$723B
$1.3M 1.09%
2,283
+192
+9% +$109K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.27M 1.07%
33,740
-191
-0.6% -$7.22K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.23M 1.04%
6,030
+79
+1% +$16.2K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.23M 1.03%
16,877
+18
+0.1% +$1.31K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.19M 1.01%
15,030
+205
+1% +$16.3K
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