CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$394K
3
+$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$187K

Top Sells

1
+$503K
2
+$284K
3
+$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.11M 0.93%
24,503
-457
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$1.1M 0.93%
5,648
-52
APRW icon
28
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.07M 0.9%
32,181
-700
AMZN icon
29
Amazon
AMZN
$2.27T
$1.07M 0.9%
4,865
+210
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.01M 0.85%
2,296
-143
HYBX
31
TCW High Yield Bond ETF
HYBX
$39.8M
$1.01M 0.85%
32,955
+638
ED icon
32
Consolidated Edison
ED
$36.5B
$1M 0.84%
9,969
+3
JPUS icon
33
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$999K 0.84%
8,454
-159
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$973K 0.82%
39,649
-20,509
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$883K 0.74%
31,490
-2,569
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$879K 0.74%
21,637
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$873K 0.74%
34,510
-1,325
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.73%
1,772
-378
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.2B
$826K 0.7%
9,244
+154
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.77B
$798K 0.67%
16,072
-4,271
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$757K 0.64%
14,909
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$752K 0.63%
10,153
+394
MUJ icon
43
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$739K 0.62%
67,499
MSFT icon
44
Microsoft
MSFT
$3.82T
$728K 0.61%
1,434
+31
FNOV icon
45
FT Vest US Equity Buffer ETF November
FNOV
$999M
$724K 0.61%
14,452
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70B
$721K 0.61%
27,202
-2,806
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$712K 0.6%
22,283
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$703K 0.59%
22,009
HYGV icon
49
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$698K 0.59%
17,007
+1,002
NVDA icon
50
NVIDIA
NVDA
$4.46T
$669K 0.56%
4,233
+71
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