CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
-1.26%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
58.97%
Holding
64
New
2
Increased
41
Reduced
13
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$583K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$398K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$396K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$373M
$1.29M 0.87%
9,880
+74
+0.8% +$9.66K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$1.17M 0.79%
39,360
+19,629
+99% +$583K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.13M 0.77%
22,741
-25
-0.1% -$1.24K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.06M 0.72%
2,523
+141
+6% +$59.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.7%
2,278
+75
+3% +$34K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$937K 0.63%
38,363
+1,936
+5% +$47.3K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$518B
$889K 0.6%
3,066
-10
-0.3% -$2.9K
NVDA icon
33
NVIDIA
NVDA
$4.08T
$809K 0.55%
6,026
+140
+2% +$18.8K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$2.88B
$784K 0.53%
8,750
-1,155
-12% -$103K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$754K 0.51%
18,322
+1,529
+9% +$63K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.07B
$717K 0.49%
8,856
-808
-8% -$65.4K
IAUM icon
37
iShares Gold Trust Micro
IAUM
$3.55B
$705K 0.48%
26,956
+4,479
+20% +$117K
DE icon
38
Deere & Co
DE
$129B
$678K 0.46%
1,601
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$555K 0.38%
16,250
-941
-5% -$32.1K
META icon
40
Meta Platforms (Facebook)
META
$1.82T
$431K 0.29%
736
+19
+3% +$11.1K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$380K 0.26%
8,080
-147
-2% -$6.91K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$358K 0.24%
4,991
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$65.5B
$353K 0.24%
1,469
-70
-5% -$16.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
$352K 0.24%
7,356
+2,271
+45% +$109K
ADM icon
45
Archer Daniels Midland
ADM
$29.9B
$332K 0.22%
6,571
– –
ROK icon
46
Rockwell Automation
ROK
$37.6B
$319K 0.22%
1,116
+255
+30% +$72.9K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$314K 0.21%
7,781
+2,629
+51% +$106K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$313K 0.21%
3,027
+878
+41% +$90.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$306K 0.21%
3,160
+500
+19% +$48.5K
AMZN icon
50
Amazon
AMZN
$2.37T
$303K 0.21%
1,381
+57
+4% +$12.5K
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