CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $149M

This Quarter Return

-0.19%

1 Year Return

+5.2%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

+$1.25M (+0.8%)

Cap. Flow

+$2.27M

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

58.5%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard US Quality Factor ETF VFQY	$178K
2	Dimensional US Small Cap ETF DFAS	$170K
3	iShares Gold Trust Micro IAUM	$162K
4	Schwab Fundamental US Large Company Index ETF FNDX	$155K
5	Dimensional US Equity ETF DFUS	$136K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$93K
2	Microsoft MSFT	$39.8K
3	Vanguard Total Stock Market ETF VTI	$21.2K
4	NextEra Energy, Inc. NEE	$20.8K
5	Alliant Energy LNT	$5.41K

Sector Composition

1	Technology	2.07%
2	Financials	0.99%
3	Industrials	0.71%
4	Consumer Staples	0.59%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard US Multifactor ETF VFMF $364M	$1.31M	0.88%	10,377 +497	+5%	+$62.8K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$1.23M	0.83%	2,314 +36	+2%	+$19.2K
28	28 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.15M	0.77%	22,792 +51	+0.2%	+$2.56K
29	29 Schwab Fundamental US Small Company Index ETF FNDA $8.71B	$1.12M	0.75%	41,010 +1,650	+4%	+$45.2K
30	30 iShares Gold Trust Micro IAUM $3.28B	$1M	0.67%	32,169 +5,213	+19%	+$162K
31	31 Franklin Dynamic Municipal Bond ETF FLMI $740M	$955K	0.64%	39,056 +693	+2%	+$16.9K
32	32 Microsoft MSFT $3.76T	$907K	0.61%	2,417 -106	-4%	-$39.8K
33	33 Vanguard Total Stock Market ETF VTI $512B	$821K	0.55%	2,989 -77	-3%	-$21.2K
34	34 Deere & Co DE $140B	$756K	0.51%	1,611 +10	+0.6%	+$4.69K
35	35 Fidelity Small-Mid Multifactor ETF FSMD $1.62B	$750K	0.5%	19,152 +830	+5%	+$32.5K
36	36 iShares Morningstar Value ETF ILCV $1.07B	$725K	0.49%	8,907 +51	+0.6%	+$4.15K
37	37 iShares Morningstar Growth ETF ILCG $2.83B	$715K	0.48%	8,834 +84	+1%	+$6.8K
38	38 NVIDIA NVDA $4.16T	$665K	0.45%	6,135 +109	+2%	+$11.8K
39	39 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$605K	0.41%	16,629 +379	+2%	+$13.8K
40	40 Meta Platforms (Facebook) META $1.79T	$433K	0.29%	752 +16	+2%	+$9.22K
41	41 Vanguard FTSE Developed Markets ETF VEA $168B	$388K	0.26%	7,633 +277	+4%	+$14.1K
42	42 iShares High Yield Systematic Bond ETF HYDB $1.5B	$380K	0.25%	8,062 -18	-0.2%	-$848
43	43 Vanguard Small-Cap ETF VB $66.1B	$358K	0.24%	1,614 +145	+10%	+$32.2K
44	44 iShares Core US Aggregate Bond ETF AGG $128B	$353K	0.24%	3,566 +406	+13%	+$40.2K
45	45 NextEra Energy, Inc. NEE $150B	$333K	0.22%	4,697 -294	-6%	-$20.8K
46	46 Invesco FTSE RAFI US 1000 ETF PRF $7.99B	$333K	0.22%	8,236 +455	+6%	+$18.4K
47	47 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$330K	0.22%	4,038 +450	+13%	+$36.8K
48	48 Coca-Cola KO $298B	$328K	0.22%	4,576 +3	+0.1%	+$215
49	49 Archer Daniels Midland ADM $27B	$315K	0.21%	6,571	–	–
50	50 Vanguard Value ETF VTV $142B	$307K	0.21%	1,779 +40	+2%	+$6.91K