CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
This Quarter Return
-1.26%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
58.97%
Holding
64
New
2
Increased
41
Reduced
13
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$583K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$398K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$396K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$220K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11M 7.43% 238,187 +31,480 +15% +$1.45M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.8M 7.33% 31,558 -325 -1% -$112K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.3M 6.96% 434,268 +291,208 +204% +$6.9M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$9.9M 6.7% 155,247 -634 -0.4% -$40.4K
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$419M
$9.61M 6.51% 68,241 +267 +0.4% +$37.6K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.53M 5.1% 115,767 -2,868 -2% -$187K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$7.52M 5.09% 150,578 +7,934 +6% +$396K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.33M 4.96% 206,633 +5,176 +3% +$184K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.14M 4.83% 73,777 +2,083 +3% +$202K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.97M 4.04% 135,602 -1,915 -1% -$84.3K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$5.47M 3.7% 105,243 +7,664 +8% +$398K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.78M 2.56% 48,491 +1,584 +3% +$124K
YLD icon
13
Principal Active High Yield ETF
YLD
$369M
$3.76M 2.55% 196,176 +4,368 +2% +$83.8K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.28M 2.22% 43,173 +134 +0.3% +$10.2K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.24M 2.19% 64,979 +4,270 +7% +$213K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.02B
$3.22M 2.18% 52,274 +787 +2% +$48.4K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.45B
$3.2M 2.16% 63,740 +3,550 +6% +$178K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.88M 1.95% 25,017 +701 +3% +$80.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.54M 1.72% 23,838 +718 +3% +$76.5K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.3M 1.56% 44,523 +3,219 +8% +$167K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.73M 1.17% 21,588 +1,201 +6% +$96.1K
AAPL icon
22
Apple
AAPL
$3.45T
$1.7M 1.15% 6,805 +56 +0.8% +$14K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.59M 1.07% 33,131 +1,765 +6% +$84.5K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.53M 1.04% 34,139 +2,043 +6% +$91.7K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.32M 0.9% 25,534 +811 +3% +$42.1K
1
2 3