CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.11M 1%
16,859
+20
ED icon
27
Consolidated Edison
ED
$36.5B
$1.1M 0.99%
9,966
+3
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$1.07M 0.97%
2,091
-77
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$1.06M 0.95%
5,700
-228
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.06M 0.95%
24,960
-572
APRW icon
31
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.06M 0.95%
32,881
-500
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.02M 0.92%
2,439
+6
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.77B
$1.02M 0.91%
20,343
-346
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$986K 0.89%
8,613
-517
HYBX
35
TCW High Yield Bond ETF
HYBX
$39.8M
$978K 0.88%
32,317
-386
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$887K 0.8%
34,059
+24
AMZN icon
37
Amazon
AMZN
$2.27T
$886K 0.8%
4,655
-589
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$840K 0.75%
35,835
-377
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70B
$839K 0.75%
30,008
+404
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$837K 0.75%
21,637
-200
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$759K 0.68%
67,499
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$743K 0.67%
9,090
-128
NJAN icon
43
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$691K 0.62%
14,909
+7,519
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$682K 0.61%
9,759
+387
VHT icon
45
Vanguard Health Care ETF
VHT
$15.9B
$682K 0.61%
2,576
+59
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$999M
$674K 0.61%
14,452
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$672K 0.6%
12,680
-706
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$669K 0.6%
22,009
+801
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
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