CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$159K
Cap. Flow
-$2.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
37

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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$254K

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
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$25.1K 0.02%
84
– –
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$24.6K 0.02%
925
– –
SHM icon
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.5K 0.02%
520
+3
+0.6% +$141
GWW icon
254
W.W. Grainger
GWW
$47.5B
$24.4K 0.02%
27
– –
MAR icon
255
Marriott International Class A Common Stock
MAR
$71.9B
$24.2K 0.02%
100
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.8K 0.02%
309
+5
+2% +$385
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$23.6K 0.02%
240
– –
TJX icon
258
TJX Companies
TJX
$155B
$23.3K 0.02%
211
– –
WBD icon
259
Warner Bros
WBD
$30B
$23.2K 0.02%
3,124
– –
CGGR icon
260
Capital Group Growth ETF
CGGR
$15.6B
$23K 0.02%
+700
New +$23K
FCT
261
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$22.9K 0.02%
2,275
+63
+3% +$635
AGGY icon
262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$22.6K 0.02%
527
+2
+0.4% +$86
GRID icon
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$22.5K 0.02%
195
+1
+0.5% +$116
IBIT icon
264
iShares Bitcoin Trust
IBIT
$83.3B
$22.2K 0.02%
650
-442
-40% -$15.1K
FJAN icon
265
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$21.7K 0.02%
500
– –
SPYD icon
266
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$21.4K 0.02%
533
-793
-60% -$31.9K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$20.1K 0.02%
77
+1
+1% +$261
AIVL icon
268
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$20K 0.02%
200
– –
VRT icon
269
Vertiv
VRT
$47.4B
$19.5K 0.02%
+225
New +$19.5K
CVS icon
270
CVS Health
CVS
$93.6B
$19.4K 0.02%
328
+4
+1% +$236
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.1K 0.02%
771
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$2.77B
$19K 0.02%
310
– –
BNOV icon
273
Innovator US Equity Buffer ETF November
BNOV
$134M
$18.7K 0.02%
500
-1,000
-67% -$37.4K
JVA icon
274
Coffee Holding Co
JVA
$23.7M
$18.6K 0.02%
7,968
– –
UAPR icon
275
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$18.6K 0.02%
640
– –
9 10
11
12 13