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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
-$16.2M
Cap. Flow %
-11.43%
Top 10 Hldgs %
58.39%
Holding
68
New
6
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
3
CDW icon
CDW
CDW
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.77%
3 Financials 1.02%
4 Industrials 0.87%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.76B
$1.2M 0.85%
36,424
+4,255
+13% +$139K
FLSP icon
27
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$1.18M 0.83%
+48,956
New +$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.83%
2,424
+110
+5% +$55.9K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.16M 0.82%
+32,274
New +$1.08M
MSFT icon
30
Microsoft
MSFT
$3.64T
$1.09M 0.77%
2,185
-232
-10% -$101K
NVDA icon
31
NVIDIA
NVDA
$5.17T
$971K 0.68%
6,145
+10
+0.2% +$1.26K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28.1B
$948K 0.67%
20,713
-13,487
-39% -$611K
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$916K 0.65%
37,765
-1,291
-3% -$31.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$903K 0.64%
2,972
-17
-0.6% -$4.78K
DE icon
35
Deere & Co
DE
$181B
$842K 0.59%
1,656
+45
+3% +$22K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.08B
$827K 0.58%
8,539
-295
-3% -$25.6K
FSMD icon
37
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$742K 0.52%
17,881
-1,271
-7% -$50.1K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.33B
$732K 0.52%
8,776
-131
-1% -$10.4K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$624K 0.44%
15,420
-1,209
-7% -$46.3K
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$559K 0.39%
757
+5
+0.7% +$3.09K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$550K 0.39%
10,881
-11,911
-52% -$598K
CDW icon
42
CDW
CDW
$18.7B
$482K 0.34%
+2,701
New +$459K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$392K 0.28%
6,868
-765
-10% -$41K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78B
$380K 0.27%
1,602
-12
-0.7% -$2.68K
ROK icon
45
Rockwell Automation
ROK
$46.1B
$377K 0.27%
1,134
+15
+1% +$4.27K
AMZN icon
46
Amazon
AMZN
$2.65T
$357K 0.25%
1,628
+106
+7% +$21K
ADM icon
47
Archer Daniels Midland
ADM
$41B
$347K 0.24%
6,571
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$333K 0.23%
4,014
-24
-0.6% -$1.95K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.23%
3,309
-257
-7% -$25.2K
KO icon
50
Coca-Cola
KO
$378B
$323K 0.23%
4,570
-6
-0.1% -$427
1
2
3

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CTFG
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KCM
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MW
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PWSG
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Cedar Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Point Capital Partners held 68 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Point Capital Partners withdrew a net $16.2M in Q2 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Cedar Point Capital Partners opened a new position in Franklin Systematic Style Premia ETF worth $1.18M.

  • Cedar Point Capital Partners's largest Q2 2025 buy was Franklin Systematic Style Premia ETF: 48,956 shares worth $1.18M.
  • Cedar Point Capital Partners added most to Vanguard US Multifactor ETF in Q2 2025, an estimated $192K increase.
  • Cedar Point Capital Partners's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.17M.
  • Cedar Point Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2025, selling an estimated $7.48M.
  • Cedar Point Capital Partners's ten largest holdings make up 58% of its $142M portfolio in Q2 2025.
  • Cedar Point Capital Partners opened 6 new positions and closed 2 in Q2 2025.
  • Cedar Point Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2025, filed 1 Aug 2025.