CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$228K
3
+$203K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$153K

Top Sells

1
+$2.53M
2
+$201K
3
+$85.3K
4
NVDA icon
NVIDIA
NVDA
+$69K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$42.6K

Sector Composition

1 Technology 2.83%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$12.2M 8.02%
30,387
-212
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$11.1M 7.31%
423,791
+5,833
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.1B
$10.9M 7.15%
150,534
+760
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$435M
$10.4M 6.82%
68,961
+939
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$9.37M 6.14%
197,000
+2,900
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12B
$8.23M 5.39%
120,178
+1,187
DFIV icon
7
Dimensional International Value ETF
DFIV
$15B
$8.16M 5.35%
176,867
+2,258
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.81M 4.46%
125,687
+878
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.19M 4.06%
81,014
+650
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$6.04M 3.96%
120,241
+3,049
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$4.02M 2.63%
45,060
-478
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.12B
$3.96M 2.6%
57,566
+1,488
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.54M 2.32%
27,197
+620
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$3.19M 2.09%
63,063
+1,060
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.24B
$3.1M 2.03%
61,423
+537
YLD icon
16
Principal Active High Yield ETF
YLD
$448M
$3.05M 2%
156,683
+1,704
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3M 1.97%
37,535
+552
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$632M
$2.47M 1.62%
+63,484
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.44M 1.6%
46,689
+2,846
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.24M 1.47%
36,690
+684
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.17M 1.42%
24,260
+873
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$433M
$1.74M 1.14%
12,059
+169
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$1.73M 1.14%
29,346
+1,213
AAPL icon
24
Apple
AAPL
$4.12T
$1.69M 1.11%
6,650
-141
IAUM icon
25
iShares Gold Trust Micro
IAUM
$5.61B
$1.49M 0.98%
38,650
+2,226
1
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