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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.95M
3
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$11.4M 7.44%
411,084
+4,617
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.7M 6.93%
145,280
+6,655
VO icon
3
Vanguard Mid-Cap ETF
VO
$101B
$10.5M 6.85%
+146,788
DFUS icon
4
Dimensional US Equity ETF
DFUS
$19.9B
$10.4M 6.77%
147,007
+4,705
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$9.93M 6.45%
210,879
+5,522
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.3B
$8.31M 5.4%
116,780
+1,016
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.5B
$8.29M 5.39%
157,095
-11,660
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.72M 4.37%
124,355
+3,602
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$5.8M 3.77%
+141,984
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.66M 3.68%
61,096
-10,720
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.24B
$4.39M 2.85%
63,214
+3,161
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.39M 2.85%
51,664
+3,199
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.92M 2.55%
31,320
+1,752
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.17M 2.06%
+135,902
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$3.17M 2.06%
39,943
+1,122
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$2.95M 1.91%
42,158
+1,590
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$5.92B
$2.57M 1.67%
87,298
+11,969
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.15B
$2.49M 1.62%
+91,842
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$647M
$2.4M 1.56%
15,495
+1,379
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.39M 1.55%
45,818
+4,083
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.4B
$2.38M 1.54%
50,906
+3,205
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.96M 1.27%
60,518
+4,878
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$1.72M 1.12%
+50,726
AAPL icon
24
Apple
AAPL
$4.28T
$1.69M 1.1%
6,659
-24
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.8B
$1.39M 0.9%
+15,684
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