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
$153M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$196K
3
+$178K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$153K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$148K

Top Sells

1
+$2.53M
2
+$201K
3
+$81.4K
4
NVDA icon
NVIDIA
NVDA
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7K

Sector Composition

1 Technology 2.83%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$334K 0.22%
1,523
-105
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$327K 0.21%
2,715
-209
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$309K 0.2%
6,844
-146
IVV icon
54
iShares Core S&P 500 ETF
IVV
$735B
$302K 0.2%
451
KO icon
55
Coca-Cola
KO
$331B
$295K 0.19%
4,455
-115
QQQ icon
56
Invesco QQQ Trust
QQQ
$393B
$285K 0.19%
475
-9
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$14B
$279K 0.18%
5,607
+237
WFC icon
58
Wells Fargo
WFC
$248B
$279K 0.18%
3,327
-25
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$275K 0.18%
9,066
+440
NEE icon
60
NextEra Energy
NEE
$190B
$260K 0.17%
3,438
-415
EFA icon
61
iShares MSCI EAFE ETF
EFA
$72.5B
$254K 0.17%
2,719
LNT icon
62
Alliant Energy
LNT
$18.4B
$242K 0.16%
3,588
COST icon
63
Costco
COST
$443B
$238K 0.16%
257
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$233K 0.15%
7,420
TSLA icon
65
Tesla
TSLA
$1.49T
$228K 0.15%
+512
VOO icon
66
Vanguard S&P 500 ETF
VOO
$838B
$203K 0.13%
+332
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-3,194
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.7B
– –
-24,187
TPIC
69
DELISTED
TPI Composites
TPIC
– –
-20,000
1 2
3