CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
+5.52%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.87M
Cap. Flow %
3.7%
Top 10 Hldgs %
61.21%
Holding
54
New
4
Increased
38
Reduced
7
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$316K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$269K
3
AMZN icon
Amazon
AMZN
$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
$210K
5
WFC icon
Wells Fargo
WFC
$207K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$28.6K
2
DE icon
Deere & Co
DE
$16K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.63K
4
MSFT icon
Microsoft
MSFT
$6.31K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$3.36K

Sector Composition

1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.04M 0.79%
18,283
+735
+4% +$41.9K
MSFT icon
27
Microsoft
MSFT
$3.77T
$984K 0.75%
2,340
-15
-0.6% -$6.31K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$921K 0.7%
37,556
+3,037
+9% +$74.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.69%
2,150
+98
+5% +$41.2K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$861K 0.65%
17,484
+159
+0.9% +$7.83K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$852K 0.65%
3,280
+140
+4% +$36.4K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.93B
$759K 0.58%
10,049
+413
+4% +$31.2K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.09B
$718K 0.54%
9,339
+540
+6% +$41.5K
DE icon
34
Deere & Co
DE
$129B
$668K 0.51%
1,626
-39
-2% -$16K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$563K 0.43%
15,705
+1,618
+11% +$58K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$550K 0.42%
14,157
+1,123
+9% +$43.6K
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$513K 0.39%
10,986
-72
-0.7% -$3.36K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$445K 0.34%
492
+28
+6% +$25.3K
ROK icon
39
Rockwell Automation
ROK
$38.6B
$431K 0.33%
1,481
– –
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
$413K 0.31%
6,571
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$376K 0.29%
1,644
-125
-7% -$28.6K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$331K 0.25%
681
+71
+12% +$34.5K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$316K 0.24%
+4,943
New +$316K
KO icon
44
Coca-Cola
KO
$297B
$283K 0.22%
4,633
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$280K 0.21%
1,717
+109
+7% +$17.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$237K 0.18%
451
+30
+7% +$15.8K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$225K 0.17%
3,969
-50
-1% -$2.83K
AMZN icon
48
Amazon
AMZN
$2.44T
$224K 0.17%
+1,243
New +$224K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.17%
3,665
+2,928
+397% +$178K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$218K 0.17%
2,942
– –
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