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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.95M
3
+$3.21M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$3.06M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.27M

Sector Composition

1 Technology 2.52%
2 Financials 1.06%
3 Industrials 0.9%
4 Consumer Staples 0.72%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.9B
$407K 0.26%
1,134
VB icon
52
Vanguard Small-Cap ETF
VB
$77.6B
$380K 0.25%
1,451
-18
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$373K 0.24%
13,975
+700
VTV icon
54
Vanguard Value ETF
VTV
$180B
$365K 0.24%
1,862
+179
AMZN icon
55
Amazon
AMZN
$2.53T
$342K 0.22%
1,644
+109
KO icon
56
Coca-Cola
KO
$361B
$339K 0.22%
4,455
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$325K 0.21%
2,922
+872
COST icon
58
Costco
COST
$435B
$294K 0.19%
295
+1
NEE icon
59
NextEra Energy
NEE
$178B
$293K 0.19%
3,158
-285
CDW icon
60
CDW
CDW
$16.2B
$289K 0.19%
2,386
TSLA icon
61
Tesla
TSLA
$1.44T
$267K 0.17%
719
+55
IVV icon
62
iShares Core S&P 500 ETF
IVV
$819B
$266K 0.17%
407
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$264K 0.17%
4,126
-2,529
WFC icon
64
Wells Fargo
WFC
$248B
$263K 0.17%
3,307
LLY icon
65
Eli Lilly
LLY
$1.04T
$253K 0.16%
275
+35
LNT icon
66
Alliant Energy
LNT
$19B
$252K 0.16%
3,518
-200
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$252K 0.16%
7,420
VOO icon
68
Vanguard S&P 500 ETF
VOO
$954B
$242K 0.16%
405
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$229K 0.15%
+2,993
XOM icon
70
Exxon Mobil
XOM
$625B
$226K 0.15%
+1,335
QQQ icon
71
Invesco QQQ Trust
QQQ
$462B
$222K 0.14%
385
-15
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.6B
– –
-2,139
FLDR icon
73
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
– –
-126,328
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.46B
– –
-7,328
VFQY icon
75
Vanguard US Quality Factor ETF
VFQY
$461M
– –
-67,138
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