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
WMT icon
151
Walmart
WMT
$796B
$88.3K 0.07%
1,304
+106
+9% +$7.18K
VB icon
152
Vanguard Small-Cap ETF
VB
$66.6B
$88.2K 0.07%
405
– –
ABBV icon
153
AbbVie
ABBV
$375B
$83.7K 0.07%
488
+1
+0.2% +$171
CMCSA icon
154
Comcast
CMCSA
$125B
$82.4K 0.07%
2,104
-94
-4% -$3.68K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.1B
$80.1K 0.07%
1,948
– –
ORCL icon
156
Oracle
ORCL
$637B
$78.8K 0.06%
558
+169
+43% +$23.9K
BFEB icon
157
Innovator US Equity Buffer ETF February
BFEB
$194M
$78.2K 0.06%
1,925
– –
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$77.5K 0.06%
5,513
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$75.6K 0.06%
1,735
+430
+33% +$18.7K
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$290M
$74.4K 0.06%
1,650
– –
COST icon
161
Costco
COST
$426B
$73.8K 0.06%
87
– –
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.26B
$69.6K 0.06%
1,075
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.4K 0.06%
1,364
+12
+0.9% +$593
AVGO icon
164
Broadcom
AVGO
$1.57T
$66.3K 0.05%
410
– –
LQDH icon
165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$65.9K 0.05%
709
+4
+0.6% +$372
SMCI icon
166
Super Micro Computer
SMCI
$23.8B
$65.5K 0.05%
800
+660
+471% +$54.1K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.75B
$63.7K 0.05%
464
– –
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$63K 0.05%
1,518
– –
INCO icon
169
Columbia India Consumer ETF
INCO
$306M
$62.1K 0.05%
+888
New +$62.1K
XBJL icon
170
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$61.3K 0.05%
1,900
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$60.8K 0.05%
395
– –
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$60.7K 0.05%
558
+5
+0.9% +$544
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$60.5K 0.05%
+1,667
New +$60.5K
GJUL icon
174
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$60.3K 0.05%
1,735
-27,602
-94% -$959K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$60.2K 0.05%
868
-1,286
-60% -$89.2K
5 6
7
8 9