CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+1.59%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
Closed
469

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
2
HYBX
TCW High Yield Bond ETF
HYBX
$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$206K

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.16M 0.99%
16,839
-5
-0% -$345
AMZN icon
27
Amazon
AMZN
$2.51T
$1.15M 0.98%
5,244
-107
-2% -$23.5K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.13M 0.97%
25,532
– –
APRW icon
29
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.1M 0.94%
33,381
-28
-0.1% -$919
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.04M 0.89%
9,130
-326
-3% -$37.2K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.45B
$1.04M 0.89%
20,689
-3,148
-13% -$158K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.04M 0.89%
2,433
+5
+0.2% +$2.13K
HYBX
33
TCW High Yield Bond ETF
HYBX
$40.6M
$994K 0.85%
+32,703
New +$994K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
$943K 0.81%
34,035
-171
-0.5% -$4.74K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$936K 0.8%
36,212
+66
+0.2% +$1.71K
ED icon
36
Consolidated Edison
ED
$35.3B
$889K 0.76%
9,963
+3
+0% +$268
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$888K 0.76%
1,958
-14
-0.7% -$6.35K
XSEP icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$850K 0.73%
21,837
-1
-0% -$39
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$810K 0.69%
10,387
+1,024
+11% +$79.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
$809K 0.69%
29,604
+138
+0.5% +$3.77K
INDA icon
41
iShares MSCI India ETF
INDA
$9.28B
$800K 0.68%
15,197
+151
+1% +$7.95K
NVDA icon
42
NVIDIA
NVDA
$4.18T
$766K 0.65%
5,700
-104
-2% -$14K
MUJ icon
43
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$747K 0.64%
67,499
– –
FLQM icon
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$727K 0.62%
13,386
+9
+0.1% +$489
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$697K 0.6%
9,218
+122
+1% +$9.23K
MSFT icon
46
Microsoft
MSFT
$3.78T
$695K 0.59%
1,649
-80
-5% -$33.7K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$989M
$691K 0.59%
14,452
-560
-4% -$26.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$665K 0.57%
5,173
-533
-9% -$68.6K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$658K 0.56%
9,372
+885
+10% +$62.1K
FEBW icon
50
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$657K 0.56%
21,208
-569
-3% -$17.6K
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