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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.5K 0.02%
300
+4
+1% +$247
QTAP icon
277
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$17.9K 0.01%
513
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8K 0.01%
367
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.7K 0.01%
116
– –
CGCP icon
280
Capital Group Core Plus Income ETF
CGCP
$5.59B
$17.3K 0.01%
779
– –
FLJH icon
281
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$17.3K 0.01%
543
+13
+2% +$414
DMO
282
Western Asset Mortgage Opportunity Fund
DMO
$136M
$17.2K 0.01%
1,446
+46
+3% +$549
LIN icon
283
Linde
LIN
$220B
$17.1K 0.01%
39
– –
TEAM icon
284
Atlassian
TEAM
$45.2B
$16.8K 0.01%
95
– –
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$16.6K 0.01%
272
– –
UNL icon
286
United States 12 Month Natural Gas Fund
UNL
$10.4M
$16.5K 0.01%
2,000
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16K 0.01%
299
– –
WBS icon
288
Webster Financial
WBS
$10.3B
$15.9K 0.01%
365
– –
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$15.9K 0.01%
174
+2
+1% +$183
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.4K 0.01%
161
– –
C icon
291
Citigroup
C
$176B
$14.8K 0.01%
234
– –
YUM icon
292
Yum! Brands
YUM
$40.1B
$14.6K 0.01%
110
– –
OGS icon
293
ONE Gas
OGS
$4.56B
$14.5K 0.01%
227
+2
+0.9% +$128
BP icon
294
BP
BP
$87.4B
$14.4K 0.01%
400
– –
SPYX icon
295
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$14.4K 0.01%
323
+1
+0.3% +$45
USCI icon
296
US Commodity Index
USCI
$259M
$14.3K 0.01%
230
+115
+100% +$7.16K
PFE icon
297
Pfizer
PFE
$141B
$14.1K 0.01%
504
+3
+0.6% +$84
QCOM icon
298
Qualcomm
QCOM
$172B
$14.1K 0.01%
71
+22
+45% +$4.36K
SEPW icon
299
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$13.9K 0.01%
500
– –
BBAG icon
300
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$13.8K 0.01%
304
+1
+0.3% +$45
10 11
12
13 14