CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
-0.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.27M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.5%
Holding
62
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

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

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$93K
2
MSFT icon
Microsoft
MSFT
$39.8K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.2K
4
NEE icon
NextEra Energy, Inc.
NEE
$20.8K
5
LNT icon
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
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$376M
$1.31M 0.88% 10,377 +497 +5% +$62.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.83% 2,314 +36 +2% +$19.2K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.77% 22,792 +51 +0.2% +$2.56K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.12M 0.75% 41,010 +1,650 +4% +$45.2K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$3.48B
$1M 0.67% 32,169 +5,213 +19% +$162K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$955K 0.64% 39,056 +693 +2% +$16.9K
MSFT icon
32
Microsoft
MSFT
$3.77T
$907K 0.61% 2,417 -106 -4% -$39.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$821K 0.55% 2,989 -77 -3% -$21.2K
DE icon
34
Deere & Co
DE
$129B
$756K 0.51% 1,611 +10 +0.6% +$4.69K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$750K 0.5% 19,152 +830 +5% +$32.5K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$725K 0.49% 8,907 +51 +0.6% +$4.15K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$715K 0.48% 8,834 +84 +1% +$6.8K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$665K 0.45% 6,135 +109 +2% +$11.8K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$605K 0.41% 16,629 +379 +2% +$13.8K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$433K 0.29% 752 +16 +2% +$9.22K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$388K 0.26% 7,633 +277 +4% +$14.1K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$380K 0.25% 8,062 -18 -0.2% -$848
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$358K 0.24% 1,614 +145 +10% +$32.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$353K 0.24% 3,566 +406 +13% +$40.2K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$333K 0.22% 4,697 -294 -6% -$20.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$333K 0.22% 8,236 +455 +6% +$18.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$330K 0.22% 4,038 +450 +13% +$36.8K
KO icon
48
Coca-Cola
KO
$297B
$328K 0.22% 4,576 +3 +0.1% +$215
ADM icon
49
Archer Daniels Midland
ADM
$30.1B
$315K 0.21% 6,571 – –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$307K 0.21% 1,779 +40 +2% +$6.91K
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