CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
38

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
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.08M 0.89%
16,842
-5
-0% -$320
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.08M 0.88%
5,893
-50
-0.8% -$9.13K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.06M 0.87%
25,532
-400
-2% -$16.6K
JPUS icon
29
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.04M 0.86%
9,560
-457
-5% -$49.9K
APRW icon
30
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.04M 0.85%
33,409
-2,650
-7% -$82.5K
AMZN icon
31
Amazon
AMZN
$2.41T
$1M 0.82%
5,176
+160
+3% +$30.9K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$948K 0.78%
2,423
-1,003
-29% -$392K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$890K 0.73%
34,323
-1,323
-4% -$34.3K
ED icon
34
Consolidated Edison
ED
$35.3B
$890K 0.73%
9,957
+3
+0% +$268
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$871K 0.72%
36,710
– –
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$838K 0.69%
15,028
-240
-2% -$13.4K
XSEP icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$824K 0.68%
21,855
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$796K 0.65%
1,956
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$770K 0.63%
1,722
+2
+0.1% +$894
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$769K 0.63%
67,499
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$756K 0.62%
29,157
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$722K 0.59%
5,840
+1,210
+26% +$150K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$720K 0.59%
14,030
+1,144
+9% +$58.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$713K 0.59%
9,097
+153
+2% +$12K
FNOV icon
45
FT Vest US Equity Buffer ETF November
FNOV
$984M
$691K 0.57%
15,012
-2,072
-12% -$95.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$690K 0.57%
8,934
+71
+0.8% +$5.49K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$682K 0.56%
2,563
– –
IJUL icon
48
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$657K 0.54%
23,368
– –
FEBW icon
49
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$645K 0.53%
21,777
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$639K 0.52%
5,378
-418
-7% -$49.7K
1
2
3 4 5