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
HES
201
DELISTED
Hess
HES
$44.4K 0.04%
301
+1
+0.3% +$148
DIS icon
202
Walt Disney
DIS
$212B
$44.3K 0.04%
446
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44.1K 0.04%
1,007
+3
+0.3% +$131
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43.2K 0.04%
846
-23,133
-96% -$1.18M
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$42.6K 0.04%
586
– –
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$42.5K 0.03%
466
+3
+0.6% +$274
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$42K 0.03%
1,885
-449
-19% -$10K
FTXL icon
208
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$41.3K 0.03%
414
+1
+0.2% +$100
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$40.2K 0.03%
1,807
– –
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$39.6K 0.03%
539
+3
+0.6% +$221
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
$39.6K 0.03%
+1,070
New +$39.6K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$824M
$37.9K 0.03%
655
+2
+0.3% +$116
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$37.3K 0.03%
544
+2
+0.4% +$137
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$37.2K 0.03%
1,047
– –
MRK icon
215
Merck
MRK
$212B
$37.2K 0.03%
300
– –
CI icon
216
Cigna
CI
$81.5B
$36.4K 0.03%
110
– –
PBP icon
217
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$35.8K 0.03%
1,617
+39
+2% +$864
JLS icon
218
Nuveen Mortgage and Income Fund
JLS
$103M
$35.8K 0.03%
1,984
+39
+2% +$703
AMD icon
219
Advanced Micro Devices
AMD
$245B
$35.4K 0.03%
218
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
$35K 0.03%
432
– –
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.8K 0.03%
379
+5
+1% +$459
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$32.8K 0.03%
790
+1
+0.1% +$42
FI icon
223
Fiserv
FI
$73.4B
$32.8K 0.03%
220
– –
HWM icon
224
Howmet Aerospace
HWM
$71.8B
$32.3K 0.03%
416
– –
DELL icon
225
Dell
DELL
$84.4B
$31.7K 0.03%
230
+42
+22% +$5.79K
7 8
9
10 11