CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
+5.39%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
59.59%
Holding
64
New
10
Increased
29
Reduced
18
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.09M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.18M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$590K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$299K

Top Sells

1
YLD icon
Principal Active High Yield ETF
YLD
$1.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$927K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$578K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$471K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$377K

Sector Composition

1 Technology 2.28%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.3M 7.05% 143,060 -6,562 -4% -$471K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.3M 7.05% 31,883 -2,878 -8% -$927K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.97M 6.85% 206,707 +24,545 +13% +$1.18M
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$419M
$9.71M 6.67% 67,974 -2,638 -4% -$377K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$9.7M 6.66% 155,881 -9,293 -6% -$578K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.72M 5.3% 71,694 +130 +0.2% +$14K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.69M 5.28% 118,635 -2,592 -2% -$168K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.67M 5.27% 201,457 +2,362 +1% +$89.9K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$7.16M 4.92% 142,644 +6,353 +5% +$319K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.58M 4.52% 137,517 +2,776 +2% +$133K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$5.09M 3.49% +97,579 New +$5.09M
YLD icon
12
Principal Active High Yield ETF
YLD
$369M
$3.75M 2.57% 191,808 -70,654 -27% -$1.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.73M 2.56% 46,907 +1,620 +4% +$129K
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.02B
$3.12M 2.14% 51,487 +697 +1% +$42.2K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.45B
$3.09M 2.12% 60,190 +436 +0.7% +$22.4K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.08M 2.12% 43,039 -223 -0.5% -$16K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.07M 2.11% 60,709 +985 +2% +$49.7K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.75M 1.89% 24,316 +50 +0.2% +$5.65K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.51M 1.72% 23,120 -1,156 -5% -$126K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.19M 1.5% 41,304 +406 +1% +$21.5K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.8M 1.24% 20,387 +641 +3% +$56.6K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.64M 1.12% 31,366 +1,723 +6% +$89.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.57M 1.08% 6,749 +73 +1% +$17K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.5M 1.03% 32,096 +3,014 +10% +$141K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.4M 0.96% 24,723 +641 +3% +$36.3K
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