CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $157M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$704K
3
+$597K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$398K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$375K

Top Sells

1
+$2.17M
2
+$1.09M
3
+$756K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$605K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$464K

Sector Composition

1 Technology 2.75%
2 Financials 1.01%
3 Industrials 0.79%
4 Communication Services 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$11.4M 7.31%
27,725
-2,662
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$11.1M 7.06%
406,467
-17,324
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$10.6M 6.74%
142,302
-8,232
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$440M
$10.3M 6.58%
67,138
-1,823
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9.72M 6.21%
205,357
+8,357
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.7B
$8.42M 5.38%
168,755
-8,112
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.07M 5.15%
115,764
-4,414
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.49M 4.14%
120,753
-4,934
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$6.35M 4.05%
126,328
+6,087
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$33.4B
$6.13M 3.91%
71,816
-9,198
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$4.43M 2.83%
48,465
+3,405
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.12B
$4.34M 2.77%
60,053
+2,487
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.91M 2.5%
29,568
+2,371
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.1M 1.98%
38,821
+1,286
YLD icon
15
Principal Active High Yield ETF
YLD
$484M
$3.06M 1.95%
161,106
+4,423
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.84M 1.82%
56,387
-6,676
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$7.04B
$2.8M 1.79%
55,515
-5,908
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$2.66M 1.7%
40,568
+3,878
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.78B
$2.23M 1.42%
+75,329
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.19M 1.4%
41,735
-4,954
VFMF icon
21
Vanguard US Multifactor ETF
VFMF
$533M
$2.13M 1.36%
14,116
+2,057
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$710M
$2.12M 1.35%
54,185
-9,299
IAUM icon
23
iShares Gold Trust Micro
IAUM
$8.12B
$2.05M 1.31%
47,701
+9,051
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.97M 1.26%
32,480
+3,134
AAPL icon
25
Apple
AAPL
$3.82T
$1.82M 1.16%
6,683
+33
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