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
NKE icon
351
Nike
NKE
$109B
$7.61K 0.01%
101
– –
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.59K 0.01%
223
– –
TSI
353
TCW Strategic Income Fund
TSI
$238M
$7.5K 0.01%
1,582
-1,362
-46% -$6.46K
FCX icon
354
Freeport-McMoran
FCX
$66.5B
$7.29K 0.01%
+150
New +$7.29K
EMR icon
355
Emerson Electric
EMR
$74.6B
$7.27K 0.01%
66
– –
OKE icon
356
Oneok
OKE
$45.7B
$7.26K 0.01%
89
– –
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$7.13K 0.01%
109
+1
+0.9% +$65
CEM
358
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.12K 0.01%
150
+2
+1% +$95
AGR
359
DELISTED
Avangrid, Inc.
AGR
$7.11K 0.01%
200
– –
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7.08K 0.01%
106
– –
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$6.95K 0.01%
150
+100
+200% +$4.63K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6.93K 0.01%
222
+2
+0.9% +$62
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.89K 0.01%
225
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.85K 0.01%
168
+1
+0.6% +$41
NVS icon
365
Novartis
NVS
$251B
$6.81K 0.01%
64
– –
AMJB icon
366
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$6.74K 0.01%
+233
New +$6.74K
FLG
367
Flagstar Financial, Inc.
FLG
$5.39B
$6.44K 0.01%
667
– –
UPS icon
368
United Parcel Service
UPS
$72.1B
$6.23K 0.01%
46
+1
+2% +$135
GEV icon
369
GE Vernova
GEV
$158B
$6.17K 0.01%
+36
New +$6.17K
ADM icon
370
Archer Daniels Midland
ADM
$30.2B
$6.05K 0.01%
100
– –
D icon
371
Dominion Energy
D
$49.7B
$5.83K ﹤0.01%
119
– –
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$528B
$5.82K ﹤0.01%
22
– –
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$5.7K ﹤0.01%
+50
New +$5.7K
RBLX icon
374
Roblox
RBLX
$88.5B
$5.58K ﹤0.01%
150
– –
SH icon
375
ProShares Short S&P500
SH
$1.24B
$5.48K ﹤0.01%
120
– –
13 14
15
16 17