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
VMC icon
426
Vulcan Materials
VMC
$39B
$2.49K ﹤0.01%
10
– –
LGLV icon
427
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.47K ﹤0.01%
16
– –
BUFD icon
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.43K ﹤0.01%
100
– –
FNDB icon
429
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$2.43K ﹤0.01%
111
– –
BUFG icon
430
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.32K ﹤0.01%
100
– –
OTIS icon
431
Otis Worldwide
OTIS
$34.1B
$2.31K ﹤0.01%
24
– –
BKIE icon
432
BNY Mellon International Equity ETF
BKIE
$972M
$2.23K ﹤0.01%
30
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$7.49B
$2.22K ﹤0.01%
50
-67
-57% -$2.97K
TRV icon
434
Travelers Companies
TRV
$62B
$2.21K ﹤0.01%
11
– –
BUFT icon
435
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.18K ﹤0.01%
100
– –
FE icon
436
FirstEnergy
FE
$25.1B
$2.14K ﹤0.01%
56
+1
+2% +$38
SIRI icon
437
SiriusXM
SIRI
$8.1B
$2.12K ﹤0.01%
75
-49
-40% -$1.38K
QCAP
438
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$2.12K ﹤0.01%
+100
New +$2.12K
SBUX icon
439
Starbucks
SBUX
$97.1B
$2.11K ﹤0.01%
27
– –
IZRL icon
440
ARK Israel Innovative Technology ETF
IZRL
$120M
$2K ﹤0.01%
100
– –
REZI icon
441
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
102
– –
CCL icon
442
Carnival Corp
CCL
$42.8B
$1.87K ﹤0.01%
100
– –
XT icon
443
iShares Exponential Technologies ETF
XT
$3.54B
$1.78K ﹤0.01%
30
– –
UFO icon
444
Procure Space ETF
UFO
$110M
$1.69K ﹤0.01%
106
+1
+1% +$16
OXY.WS icon
445
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.69K ﹤0.01%
41
– –
KTB icon
446
Kontoor Brands
KTB
$4.46B
$1.65K ﹤0.01%
25
– –
TT icon
447
Trane Technologies
TT
$92.1B
$1.65K ﹤0.01%
5
– –
GEHC icon
448
GE HealthCare
GEHC
$34.6B
$1.64K ﹤0.01%
21
– –
POOL icon
449
Pool Corp
POOL
$12.4B
$1.6K ﹤0.01%
5
– –
TBX icon
450
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.59K ﹤0.01%
54
– –
16 17
18
19 20