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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
-$29K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$456K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$361K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$477K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.3M 9.49%
385,585
-7,242
-2% -$191K
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$5.44M 4.59%
171,108
+4,000
+2% +$121K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.08M 4.28%
9,208
+41
+0.4% +$20.4K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.4M 3.71%
184,848
-2,894
-2% -$63.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 3.59%
6,893
+67
+1% +$38.3K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.89M 3.28%
38,714
-2,138
-5% -$214K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.57M 3.01%
89,850
-3,069
-3% -$116K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.46M 2.92%
6,146
-113
-2% -$60.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.27M 2.76%
64,613
+1,920
+3% +$97K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$3.11M 2.62%
97,126
+600
+0.6% +$19.4K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.5M 2.11%
49,707
+655
+1% +$33K
AAPL icon
12
Apple
AAPL
$4.89T
$2.34M 1.98%
11,423
-4
-0% -$808
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 1.85%
36,700
-348
-0.9% -$20.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.15M 1.81%
87,902
-125
-0.1% -$2.83K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.12M 1.78%
53,608
+9,965
+23% +$361K
FMAY icon
16
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.81M 1.53%
36,208
– –
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.65M 1.39%
35,974
+31
+0.1% +$1.42K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$1.51M 1.27%
20,376
+2,532
+14% +$177K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.4M 1.18%
27,558
+89
+0.3% +$4.52K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.32M 1.11%
37,806
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.3M 1.09%
2,283
+192
+9% +$101K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.27M 1.07%
33,740
-191
-0.6% -$6.92K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.04%
6,030
+79
+1% +$15.3K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.23M 1.03%
16,877
+18
+0.1% +$1.21K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.19M 1.01%
15,030
+205
+1% +$16.1K
1
2 3 4 5

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Clear Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Point Advisors held 109 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Clear Point Advisors opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 12,103 shares worth $487K.
  • Clear Point Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $361K increase.
  • Clear Point Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $477K.
  • Clear Point Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $284K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2025.
  • Clear Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Clear Point Advisors's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on Clear Point Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.