CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
1-Year Return 11.36%
This Quarter Return
+5.39%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
+$5.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
59.59%
Holding
64
New
10
Increased
29
Reduced
18
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.09M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.18M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$590K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$299K

Top Sells

1
YLD icon
Principal Active High Yield ETF
YLD
$1.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$927K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$578K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$471K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$377K

Sector Composition

1 Technology 2.28%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$380M
$1.28M 0.88%
9,806
+75
+0.8% +$9.78K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.18M 0.81%
39,462
+2,040
+5% +$60.8K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.79%
22,766
+1,027
+5% +$51.8K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.02M 0.7%
2,382
+2
+0.1% +$861
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.7%
2,203
+15
+0.7% +$6.9K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$911K 0.63%
36,427
+1,251
+4% +$31.3K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$871K 0.6%
3,076
-192
-6% -$54.4K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.94B
$832K 0.57%
9,905
-203
-2% -$17.1K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.09B
$794K 0.55%
9,664
+28
+0.3% +$2.3K
NVDA icon
35
NVIDIA
NVDA
$4.18T
$715K 0.49%
5,886
+271
+5% +$32.9K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$695K 0.48%
16,793
+971
+6% +$40.2K
DE icon
37
Deere & Co
DE
$128B
$668K 0.46%
1,601
-20
-1% -$8.35K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$646K 0.44%
17,191
+689
+4% +$25.9K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$3.58B
$590K 0.41%
+22,477
New +$590K
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$422K 0.29%
4,991
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$410K 0.28%
717
+3
+0.4% +$1.72K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$395K 0.27%
8,227
-2,791
-25% -$134K
ADM icon
43
Archer Daniels Midland
ADM
$29.8B
$393K 0.27%
6,571
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
$365K 0.25%
1,539
-26
-2% -$6.17K
KO icon
45
Coca-Cola
KO
$294B
$329K 0.23%
4,573
-60
-1% -$4.31K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$299K 0.21%
+3,575
New +$299K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$297K 0.2%
1,700
-72
-4% -$12.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$269K 0.19%
+2,660
New +$269K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
$269K 0.18%
5,085
+357
+8% +$18.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$260K 0.18%
451
– –
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