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
GE icon
326
GE Aerospace
GE
$296B
$10.5K 0.01%
66
-17
-20% -$2.7K
UDN icon
327
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$10.5K 0.01%
586
– –
WPM icon
328
Wheaton Precious Metals
WPM
$47.3B
$10.5K 0.01%
200
– –
TGT icon
329
Target
TGT
$42.3B
$10.1K 0.01%
68
– –
DE icon
330
Deere & Co
DE
$128B
$10K 0.01%
27
– –
FSIG icon
331
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$9.93K 0.01%
530
– –
XYL icon
332
Xylem
XYL
$34.2B
$9.9K 0.01%
73
– –
CAH icon
333
Cardinal Health
CAH
$35.7B
$9.73K 0.01%
99
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$55.1B
$9.4K 0.01%
150
+50
+50% +$3.13K
PDD icon
335
Pinduoduo
PDD
$177B
$9.31K 0.01%
+70
New +$9.31K
HRL icon
336
Hormel Foods
HRL
$14.1B
$9.03K 0.01%
296
– –
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.94K 0.01%
103
– –
FTCS icon
338
First Trust Capital Strength ETF
FTCS
$8.49B
$8.83K 0.01%
105
– –
FEMS icon
339
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$8.62K 0.01%
212
+2
+1% +$81
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$8.6K 0.01%
300
– –
CAT icon
341
Caterpillar
CAT
$198B
$8.52K 0.01%
26
+1
+4% +$328
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.35B
$8.52K 0.01%
152
– –
BA icon
343
Boeing
BA
$174B
$8.19K 0.01%
45
– –
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8.18K 0.01%
143
+2
+1% +$114
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.15K 0.01%
+1,000
New +$8.15K
NET icon
346
Cloudflare
NET
$74.7B
$8.12K 0.01%
98
– –
PNW icon
347
Pinnacle West Capital
PNW
$10.6B
$8.1K 0.01%
106
-4
-4% -$306
DFEB icon
348
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$8.07K 0.01%
200
– –
ARM icon
349
Arm
ARM
$146B
$7.69K 0.01%
+47
New +$7.69K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$7.63K 0.01%
251
+3
+1% +$91
12 13
14
15 16