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

-$5.73M (-5%)

Cap. Flow

-$3.13M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

39.66%

Holding

109

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.24M
2	iShares MSCI India ETF INDA	$800K
3	Schwab US Large-Cap Growth ETF SCHG	$544K
4	FT Vest US Equity Buffer ETF May FMAY	$423K
5	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
26	26 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.11M	1%	16,859 +20	+0.1%	+$1.32K
27	27 Consolidated Edison ED $36.4B	$1.1M	0.99%	9,966 +3	+0%	+$332
28	28 Vanguard S&P 500 ETF VOO $693B	$1.07M	0.97%	2,091 -77	-4%	-$39.6K
29	29 Vanguard Small-Cap Value ETF VBR $30.2B	$1.06M	0.95%	5,700 -228	-4%	-$42.5K
30	30 Innovator US Equity Buffer ETF April BAPR $388M	$1.06M	0.95%	24,960 -572	-2%	-$24.3K
31	31 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$1.06M	0.95%	32,881 -500	-2%	-$16K
32	32 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.02M	0.92%	2,439 +6	+0.3%	+$2.52K
33	33 JPMorgan Municipal ETF JMUB $3.06B	$1.02M	0.91%	20,343 -346	-2%	-$17.3K
34	34 JPMorgan Diversified Return US Equity ETF JPUS $372M	$986K	0.89%	8,613 -517	-6%	-$59.2K
35	HYBX 35 TCW High Yield Bond ETF HYBX $40.5M	$978K	0.88%	32,317 -386	-1%	-$11.7K
36	36 Schwab US Mid-Cap ETF SCHM $11.9B	$887K	0.8%	34,059 +24	+0.1%	+$625
37	37 Amazon AMZN $2.4T	$886K	0.8%	4,655 -589	-11%	-$112K
38	38 Schwab U.S Small- Cap ETF SCHA $17.8B	$840K	0.75%	35,835 -377	-1%	-$8.83K
39	39 Schwab US Dividend Equity ETF SCHD $70.5B	$839K	0.75%	30,008 +404	+1%	+$11.3K
40	40 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$837K	0.75%	21,637 -200	-0.9%	-$7.73K
41	41 BlackRock MuniHoldings New Jersey Quality Fund MUJ $571M	$759K	0.68%	67,499	–	–
42	42 iShares MSCI EAFE ETF EFA $63.7B	$743K	0.67%	9,090 -128	-1%	-$10.5K
43	43 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$691K	0.62%	14,909 +7,519	+102%	+$349K
44	44 FlexShares Quality Dividend Defensive Index Fund QDEF $448M	$682K	0.61%	9,759 +387	+4%	+$27K
45	45 Vanguard Health Care ETF VHT $15B	$682K	0.61%	2,576 +59	+2%	+$15.6K
46	46 FT Vest US Equity Buffer ETF November FNOV $961M	$674K	0.61%	14,452	–	–
47	47 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$672K	0.6%	12,680 -706	-5%	-$37.4K
48	48 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $106M	$669K	0.6%	22,009 +801	+4%	+$24.3K
49	49 Innovator International Developed Power Buffer ETF July IJUL $214M	$649K	0.58%	22,283	–	–
50	50 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$648K	0.58%	6,922 +12	+0.2%	+$1.12K