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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.44M 0.94%
46,070
+2,440
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$385M
$1.42M 0.93%
53,434
+4,478
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.24M 0.82%
32,274
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.77%
2,340
-84
MSFT icon
30
Microsoft
MSFT
$3.89T
$1.12M 0.74%
2,167
-18
NVDA icon
31
NVIDIA
NVDA
$4.38T
$1.08M 0.71%
5,775
-370
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$979K 0.64%
39,529
+1,764
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$547B
$972K 0.64%
2,962
-10
FBND icon
34
Fidelity Total Bond ETF
FBND
$21.1B
$971K 0.64%
21,005
+292
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.06B
$894K 0.59%
8,568
+29
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$808K 0.53%
18,360
+479
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.12B
$806K 0.53%
8,948
+172
DE icon
38
Deere & Co
DE
$127B
$757K 0.5%
1,656
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$685K 0.45%
16,003
+583
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$557K 0.37%
10,951
+70
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$553K 0.36%
753
-4
CDW icon
42
CDW
CDW
$21B
$430K 0.28%
2,701
VB icon
43
Vanguard Small-Cap ETF
VB
$67.5B
$405K 0.27%
1,591
-11
ROK icon
44
Rockwell Automation
ROK
$39.6B
$396K 0.26%
1,134
ADM icon
45
Archer Daniels Midland
ADM
$30B
$393K 0.26%
6,571
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$179B
$391K 0.26%
6,527
-341
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.09T
$356K 0.23%
1,466
+8
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$350K 0.23%
4,159
+145
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$345K 0.23%
3,444
+135
VTV icon
50
Vanguard Value ETF
VTV
$148B
$337K 0.22%
1,805
+19
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