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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.75M 1.12%
55,640
+9,570
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$610M
$1.71M 1.09%
63,593
+10,159
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.28M 0.82%
32,274
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.82%
2,540
+200
NVDA icon
30
NVIDIA
NVDA
$4.32T
$1.1M 0.7%
5,890
+115
MSFT icon
31
Microsoft
MSFT
$3.04T
$1.06M 0.68%
2,193
+26
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.05M 0.67%
12,534
+8,375
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$973K 0.62%
2,903
-59
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$939K 0.6%
9,398
+5,954
FBND icon
35
Fidelity Total Bond ETF
FBND
$24.9B
$935K 0.6%
20,314
-691
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$904K 0.58%
36,339
-3,190
DE icon
37
Deere & Co
DE
$159B
$800K 0.51%
1,718
+62
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.8B
$793K 0.51%
7,622
-946
FSMD icon
39
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$775K 0.49%
17,557
-803
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.19B
$754K 0.48%
7,988
-960
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$622K 0.4%
14,004
-1,999
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$14B
$599K 0.38%
12,089
+6,482
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$554K 0.35%
18,329
+9,263
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$548K 0.35%
10,818
-133
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$490K 0.31%
743
-10
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.61T
$472K 0.3%
1,507
+41
ROK icon
47
Rockwell Automation
ROK
$41.6B
$441K 0.28%
1,134
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$204B
$416K 0.27%
6,655
+128
VB icon
49
Vanguard Small-Cap ETF
VB
$70.7B
$379K 0.24%
1,469
-122
ADM icon
50
Archer Daniels Midland
ADM
$32.5B
$378K 0.24%
6,571
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