CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.44B
$1.14M 0.94%
23,073
-2,394
-9% -$118K
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.12M 0.92%
10,017
-1,184
-11% -$133K
APRW icon
28
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.09M 0.9%
36,059
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.09M 0.89%
5,943
+21
+0.4% +$3.84K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.04M 0.85%
25,932
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.04M 0.85%
16,847
+2
+0% +$123
GJUL icon
32
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$994K 0.82%
29,337
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$968K 0.8%
11,882
-1,354
-10% -$110K
AMZN icon
34
Amazon
AMZN
$2.4T
$905K 0.74%
5,016
-270
-5% -$48.7K
ED icon
35
Consolidated Edison
ED
$35.1B
$904K 0.74%
9,954
+32
+0.3% +$2.91K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$904K 0.74%
18,355
-396
-2% -$19.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.68%
1,956
-5
-0.3% -$2.1K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$810K 0.67%
21,855
+56
+0.3% +$2.08K
INDA icon
39
iShares MSCI India ETF
INDA
$9.24B
$788K 0.65%
15,268
+14,748
+2,836% +$761K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
$785K 0.65%
67,499
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
$784K 0.64%
9,719
+99
+1% +$7.98K
XJUL icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
$765K 0.63%
23,000
– –
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$981M
$764K 0.63%
17,084
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$724K 0.6%
1,720
+183
+12% +$77K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$714K 0.59%
8,944
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$693K 0.57%
2,563
+41
+2% +$11.1K
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$689K 0.57%
12,886
+410
+3% +$21.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$685K 0.56%
8,863
-98
-1% -$7.58K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$668K 0.55%
5,796
+24
+0.4% +$2.77K
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$659K 0.54%
23,368
-102
-0.4% -$2.88K
1
2
3 4 5