CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.51%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.13M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$664K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$451K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$349K
5
BAR icon
GraniteShares Gold Shares
BAR
$262K

Top Sells

1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.24M
2
INDA icon
iShares MSCI India ETF
INDA
$800K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.11M 1%
16,859
+20
+0.1% +$1.32K
ED icon
27
Consolidated Edison
ED
$35.2B
$1.1M 0.99%
9,966
+3
+0% +$332
VOO icon
28
Vanguard S&P 500 ETF
VOO
$718B
$1.07M 0.97%
2,091
-77
-4% -$39.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.06M 0.95%
5,700
-228
-4% -$42.5K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.06M 0.95%
24,960
-572
-2% -$24.3K
APRW icon
31
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.06M 0.95%
32,881
-500
-1% -$16K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.02M 0.92%
2,439
+6
+0.2% +$2.52K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.44B
$1.02M 0.91%
20,343
-346
-2% -$17.3K
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$986K 0.89%
8,613
-517
-6% -$59.2K
HYBX
35
TCW High Yield Bond ETF
HYBX
$40.5M
$978K 0.88%
32,317
-386
-1% -$11.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$887K 0.8%
34,059
+24
+0.1% +$625
AMZN icon
37
Amazon
AMZN
$2.39T
$886K 0.8%
4,655
-589
-11% -$112K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$840K 0.75%
35,835
-377
-1% -$8.83K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.2B
$839K 0.75%
30,008
+404
+1% +$11.3K
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$837K 0.75%
21,637
-200
-0.9% -$7.73K
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$759K 0.68%
67,499
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$743K 0.67%
9,090
-128
-1% -$10.5K
NJAN icon
43
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$691K 0.62%
14,909
+7,519
+102% +$349K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$682K 0.61%
9,759
+387
+4% +$27K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$682K 0.61%
2,576
+59
+2% +$15.6K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$979M
$674K 0.61%
14,452
– –
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$672K 0.6%
12,680
-706
-5% -$37.4K
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$669K 0.6%
22,009
+801
+4% +$24.3K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$649K 0.58%
22,283
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$648K 0.58%
6,922
+12
+0.2% +$1.12K
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