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
F icon
526
Ford
F
$46.7B
$229 ﹤0.01%
18
-2
-10% -$25
EPRF icon
527
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$212 ﹤0.01%
11
– –
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$259M
$206 ﹤0.01%
18
+1
+6% +$11
MARA icon
529
Marathon Digital Holdings
MARA
$5.63B
$199 ﹤0.01%
10
– –
VVX icon
530
V2X
VVX
$1.79B
$192 ﹤0.01%
4
– –
WEN icon
531
Wendy's
WEN
$1.97B
$192 ﹤0.01%
11
– –
DXC icon
532
DXC Technology
DXC
$2.65B
$191 ﹤0.01%
10
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.16B
$168 ﹤0.01%
4
+1
+33% +$42
LUMN icon
534
Lumen
LUMN
$4.87B
$161 ﹤0.01%
146
– –
KRBN icon
535
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$155 ﹤0.01%
5
– –
MODG icon
536
Topgolf Callaway Brands
MODG
$1.7B
$153 ﹤0.01%
10
– –
JBLU icon
537
JetBlue
JBLU
$1.85B
$152 ﹤0.01%
25
– –
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
$131 ﹤0.01%
120
– –
BITF
539
Bitfarms
BITF
$713M
$129 ﹤0.01%
50
– –
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$111 ﹤0.01%
6
– –
KCCA icon
541
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$96 ﹤0.01%
4
-172
-98% -$4.13K
UMBF icon
542
UMB Financial
UMBF
$9.45B
$83 ﹤0.01%
+1
New +$83
RISR icon
543
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$81 ﹤0.01%
2
– –
AVES icon
544
Avantis Emerging Markets Value ETF
AVES
$782M
$80 ﹤0.01%
2
– –
WSC icon
545
WillScot Mobile Mini Holdings
WSC
$4.32B
$75 ﹤0.01%
2
-18
-90% -$675
ZIMV icon
546
ZimVie
ZIMV
$532M
$73 ﹤0.01%
4
– –
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$66 ﹤0.01%
8
– –
RDDT icon
548
Reddit
RDDT
$44.9B
$64 ﹤0.01%
1
– –
BTCO icon
549
Invesco Galaxy Bitcoin ETF
BTCO
$907M
$60 ﹤0.01%
1
– –
PLUG icon
550
Plug Power
PLUG
$1.69B
$58 ﹤0.01%
25
– –
20 21
22
23 24