CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.37%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$44.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$487K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$394K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
$187K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$503K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.11M 0.93%
24,503
-457
-2% -$20.7K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.1M 0.93%
5,648
-52
-0.9% -$10.1K
APRW icon
28
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.07M 0.9%
32,181
-700
-2% -$23.4K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.07M 0.9%
4,865
+210
+5% +$46.1K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.85%
2,296
-143
-6% -$63K
HYBX
31
TCW High Yield Bond ETF
HYBX
$40.4M
$1.01M 0.85%
32,955
+638
+2% +$19.5K
ED icon
32
Consolidated Edison
ED
$35.3B
$1M 0.84%
9,969
+3
+0% +$301
JPUS icon
33
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$999K 0.84%
8,454
-159
-2% -$18.8K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$973K 0.82%
39,649
-20,509
-34% -$503K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$883K 0.74%
31,490
-2,569
-8% -$72.1K
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$879K 0.74%
21,637
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$873K 0.74%
34,510
-1,325
-4% -$33.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$861K 0.73%
1,772
-378
-18% -$184K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$826K 0.7%
9,244
+154
+2% +$13.8K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.45B
$798K 0.67%
16,072
-4,271
-21% -$212K
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$757K 0.64%
14,909
– –
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$752K 0.63%
10,153
+394
+4% +$29.2K
MUJ icon
43
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$739K 0.62%
67,499
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$728K 0.61%
1,434
+31
+2% +$15.7K
FNOV icon
45
FT Vest US Equity Buffer ETF November
FNOV
$984M
$724K 0.61%
14,452
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$721K 0.61%
27,202
-2,806
-9% -$74.4K
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
+6% +$41.1K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$669K 0.56%
4,233
+71
+2% +$11.2K
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