CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $157M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$704K
3
+$597K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$398K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$375K

Top Sells

1
+$2.17M
2
+$1.09M
3
+$756K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$605K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$464K

Sector Composition

1 Technology 2.75%
2 Financials 1.01%
3 Industrials 0.79%
4 Communication Services 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$362K 0.23%
+13,275
AMZN icon
52
Amazon
AMZN
$2.29T
$354K 0.23%
1,535
+12
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$344K 0.22%
7,328
+484
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$342K 0.22%
2,811
+96
CDW icon
55
CDW
CDW
$15.9B
$325K 0.21%
2,386
-315
VTV icon
56
Vanguard Value ETF
VTV
$165B
$321K 0.21%
1,683
-122
KO icon
57
Coca-Cola
KO
$331B
$311K 0.2%
4,455
WFC icon
58
Wells Fargo
WFC
$248B
$308K 0.2%
3,307
-20
TSLA icon
59
Tesla
TSLA
$1.49T
$299K 0.19%
664
+152
IVV icon
60
iShares Core S&P 500 ETF
IVV
$735B
$279K 0.18%
407
-44
NEE icon
61
NextEra Energy
NEE
$190B
$276K 0.18%
3,443
+5
LLY icon
62
Eli Lilly
LLY
$884B
$258K 0.16%
+240
VOO icon
63
Vanguard S&P 500 ETF
VOO
$838B
$254K 0.16%
405
+73
COST icon
64
Costco
COST
$443B
$254K 0.16%
294
+37
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$246K 0.16%
400
-75
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$243K 0.16%
7,420
LNT icon
67
Alliant Energy
LNT
$18.4B
$242K 0.15%
3,718
+130
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$233K 0.15%
+2,050
EFA icon
69
iShares MSCI EAFE ETF
EFA
$72.5B
$205K 0.13%
2,139
-580
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-24,260
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