CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$699K
3
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSH icon
26
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.8M
$1.22M 0.95%
23,990
+6,556
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.18M 0.91%
5,559
-265
AMZN icon
28
Amazon
AMZN
$2.33T
$1.1M 0.86%
4,779
-188
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.1M 0.85%
21,562
-4,121
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.09M 0.85%
22,394
+7,109
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$510M
$1.08M 0.83%
13,285
+2,080
BAPR icon
32
Innovator US Equity Buffer ETF April
BAPR
$348M
$1.05M 0.81%
21,872
-2,631
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$994K 0.77%
28,512
-3,669
ED icon
34
Consolidated Edison
ED
$40.6B
$985K 0.76%
9,921
+47
HYBX
35
TCW High Yield Bond ETF
HYBX
$33.1M
$984K 0.76%
32,882
+863
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$973K 0.76%
35,758
-3,064
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$969K 0.75%
2,017
-284
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$967K 0.75%
+19,347
MSFT icon
39
Microsoft
MSFT
$3.01T
$929K 0.72%
1,920
+12
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$917K 0.71%
32,214
-1,453
XSEP icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$917K 0.71%
21,637
EFA icon
42
iShares MSCI EAFE ETF
EFA
$74.8B
$903K 0.7%
9,405
+161
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.5B
$856K 0.66%
28,469
-2,806
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$811K 0.63%
14,765
-84
MUJ icon
45
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$668M
$803K 0.62%
67,499
NVDA icon
46
NVIDIA
NVDA
$4.45T
$796K 0.62%
4,266
-108
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$777K 0.6%
1,546
-225
HYGV icon
48
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$768K 0.6%
18,859
+1,013
FEBW icon
49
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$747K 0.58%
22,009
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$930M
$723K 0.56%
7,522
-231
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