CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
1-Year Return 11.36%
This Quarter Return
+1.29%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.89M
Cap. Flow
+$550K
Cap. Flow %
0.41%
Top 10 Hldgs %
62.14%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$2.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$288K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$210K
5
COST icon
Costco
COST
$208K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$257K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$169K

Sector Composition

1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.8%
21,739
+4,255
+24% +$210K
MSFT icon
27
Microsoft
MSFT
$3.73T
$1.06M 0.8%
2,380
+40
+2% +$17.9K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.03M 0.77%
37,422
+856
+2% +$23.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$890K 0.67%
2,188
+38
+2% +$15.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$531B
$874K 0.65%
3,268
-12
-0.4% -$3.21K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$883M
$858K 0.64%
35,176
-2,380
-6% -$58.1K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.96B
$823K 0.62%
10,108
+59
+0.6% +$4.8K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.1B
$735K 0.55%
9,636
+297
+3% +$22.7K
NVDA icon
34
NVIDIA
NVDA
$4.08T
$694K 0.52%
5,615
+695
+14% +$85.9K
DE icon
35
Deere & Co
DE
$129B
$606K 0.45%
1,621
-5
-0.3% -$1.87K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$596K 0.45%
15,822
+1,665
+12% +$62.7K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$579K 0.43%
16,502
+797
+5% +$28K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$512K 0.38%
11,018
+32
+0.3% +$1.49K
ROK icon
39
Rockwell Automation
ROK
$38.5B
$408K 0.31%
1,481
– –
ADM icon
40
Archer Daniels Midland
ADM
$30B
$397K 0.3%
6,571
– –
META icon
41
Meta Platforms (Facebook)
META
$1.9T
$360K 0.27%
714
+33
+5% +$16.6K
NEE icon
42
NextEra Energy, Inc.
NEE
$147B
$353K 0.26%
4,991
+48
+1% +$3.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.5B
$341K 0.26%
1,565
-79
-5% -$17.2K
KO icon
44
Coca-Cola
KO
$294B
$295K 0.22%
4,633
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$284K 0.21%
1,772
+55
+3% +$8.82K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$668B
$247K 0.18%
451
– –
AMZN icon
47
Amazon
AMZN
$2.51T
$245K 0.18%
1,268
+25
+2% +$4.83K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$172B
$234K 0.17%
4,728
+685
+17% +$33.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$370B
$222K 0.17%
464
-10
-2% -$4.79K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.85T
$210K 0.16%
+1,154
New +$210K
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