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
SLYG icon
301
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$13.4K 0.01%
156
– –
VFH icon
302
Vanguard Financials ETF
VFH
$12.8B
$13.2K 0.01%
132
– –
XBAP icon
303
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$12.9K 0.01%
400
– –
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$12.6K 0.01%
314
+3
+1% +$121
OXY icon
305
Occidental Petroleum
OXY
$45.2B
$12.6K 0.01%
200
– –
RGLD icon
306
Royal Gold
RGLD
$12.2B
$12.5K 0.01%
100
– –
XAUG icon
307
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$12.3K 0.01%
375
-3,122
-89% -$103K
MDT icon
308
Medtronic
MDT
$119B
$12.2K 0.01%
155
-50
-24% -$3.94K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$12K 0.01%
213
– –
HBM icon
310
Hudbay
HBM
$5.03B
$12K 0.01%
1,323
– –
EETH icon
311
ProShares Ether Strategy ETF
EETH
$130M
$11.8K 0.01%
168
-290
-63% -$20.4K
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$11.5K 0.01%
162
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.5K 0.01%
104
– –
CGDG icon
314
Capital Group Dividend Growers ETF
CGDG
$3.17B
$11.5K 0.01%
403
+1
+0.2% +$28
CTRA icon
315
Coterra Energy
CTRA
$18.3B
$11.3K 0.01%
425
– –
CB icon
316
Chubb
CB
$111B
$11.2K 0.01%
44
– –
MSI icon
317
Motorola Solutions
MSI
$79.8B
$11.2K 0.01%
29
– –
SCHH icon
318
Schwab US REIT ETF
SCHH
$8.38B
$11.1K 0.01%
557
-53
-9% -$1.06K
OEF icon
319
iShares S&P 100 ETF
OEF
$22.1B
$11.1K 0.01%
42
– –
SMIN icon
320
iShares MSCI India Small-Cap ETF
SMIN
$910M
$11.1K 0.01%
137
– –
KKR icon
321
KKR & Co
KKR
$121B
$11.1K 0.01%
+105
New +$11.1K
VNLA icon
322
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.8K 0.01%
223
+2
+0.9% +$97
IP icon
323
International Paper
IP
$25.7B
$10.8K 0.01%
250
– –
AVIV icon
324
Avantis International Large Cap Value ETF
AVIV
$836M
$10.6K 0.01%
201
– –
APO icon
325
Apollo Global Management
APO
$75.3B
$10.5K 0.01%
+89
New +$10.5K
11 12
13
14 15