CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
156
Reduced
59
Closed
11

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.08M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$426K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
3
GLD icon
SPDR Gold Trust
GLD
$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.14M 0.88%
16,844
+2
+0% +$135
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.13M 0.87%
9,456
-104
-1% -$12.4K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.11M 0.86%
25,532
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.09M 0.84%
2,060
-422
-17% -$223K
APRW icon
30
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.08M 0.83%
33,409
– –
ED icon
31
Consolidated Edison
ED
$35.3B
$1.04M 0.8%
9,960
+3
+0% +$312
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.03M 0.79%
2,428
+5
+0.2% +$2.12K
AMZN icon
33
Amazon
AMZN
$2.41T
$997K 0.77%
5,351
+175
+3% +$32.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$947K 0.73%
34,206
-117
-0.3% -$3.24K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$931K 0.72%
36,146
-564
-2% -$14.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.7%
1,972
+16
+0.8% +$7.36K
INDA icon
37
iShares MSCI India ETF
INDA
$9.29B
$881K 0.68%
15,046
+18
+0.1% +$1.05K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$838K 0.65%
21,838
-17
-0.1% -$652
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$830K 0.64%
29,466
+309
+1% +$8.71K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$819K 0.63%
67,499
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$761K 0.59%
9,096
-1
-0% -$84
FLQM icon
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$745K 0.58%
13,377
-653
-5% -$36.4K
MSFT icon
43
Microsoft
MSFT
$3.76T
$744K 0.58%
1,729
+7
+0.4% +$3.01K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$744K 0.57%
9,363
+429
+5% +$34.1K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$727K 0.56%
2,576
+13
+0.5% +$3.67K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$717K 0.55%
5,706
+328
+6% +$41.2K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$984M
$708K 0.55%
15,012
– –
NVDA icon
48
NVIDIA
NVDA
$4.15T
$705K 0.55%
5,804
-36
-0.6% -$4.37K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$687K 0.53%
23,368
– –
FEBW icon
50
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$661K 0.51%
21,777
– –
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