CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$2.36K ﹤0.01%
100
– –
JCPB icon
427
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$2.33K ﹤0.01%
50
– –
KCCA icon
428
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
$2.32K ﹤0.01%
176
-1,770
-91% -$23.3K
REZI icon
429
Resideo Technologies
REZI
$5.07B
$2.29K ﹤0.01%
102
– –
BKIE icon
430
BNY Mellon International Equity ETF
BKIE
$960M
$2.27K ﹤0.01%
30
– –
BUFG icon
431
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$2.25K ﹤0.01%
100
– –
FE icon
432
FirstEnergy
FE
$25.2B
$2.14K ﹤0.01%
55
– –
BUFT icon
433
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.14K ﹤0.01%
100
– –
IZRL icon
434
ARK Israel Innovative Technology ETF
IZRL
$117M
$2.11K ﹤0.01%
100
– –
POOL icon
435
Pool Corp
POOL
$11.6B
$2.09K ﹤0.01%
5
– –
GEHC icon
436
GE HealthCare
GEHC
$33.7B
$1.91K ﹤0.01%
21
– –
XT icon
437
iShares Exponential Technologies ETF
XT
$3.47B
$1.8K ﹤0.01%
30
– –
UFO icon
438
Procure Space ETF
UFO
$111M
$1.8K ﹤0.01%
105
– –
OXY.WS icon
439
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1.77K ﹤0.01%
41
– –
BYND icon
440
Beyond Meat
BYND
$182M
$1.66K ﹤0.01%
200
– –
CCL icon
441
Carnival Corp
CCL
$42.2B
$1.63K ﹤0.01%
100
– –
TBX icon
442
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1.58K ﹤0.01%
54
– –
ETN icon
443
Eaton
ETN
$134B
$1.56K ﹤0.01%
5
– –
KTB icon
444
Kontoor Brands
KTB
$4.29B
$1.51K ﹤0.01%
25
– –
TT icon
445
Trane Technologies
TT
$92.5B
$1.5K ﹤0.01%
5
– –
LHX icon
446
L3Harris
LHX
$51.9B
$1.49K ﹤0.01%
7
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.49K ﹤0.01%
14
– –
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$1.49K ﹤0.01%
10
– –
SYF icon
449
Synchrony
SYF
$28.4B
$1.38K ﹤0.01%
32
– –
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$1.37K ﹤0.01%
26
– –
16 17
18
19 20