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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
+6.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.7M
Cap. Flow
+$1.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.66%
Holding
69
New
3
Increased
36
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
3
TSLA icon
Tesla
TSLA
+$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

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$201K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$81.4K
4
NVDA icon
NVIDIA
NVDA
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.2M 8.02%
151,935
-1,060
-0.7% -$81.4K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.1M 7.31%
423,791
+5,833
+1% +$148K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$10.9M 7.15%
150,534
+760
+0.5% +$52.9K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$10.4M 6.82%
68,961
+939
+1% +$139K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.37M 6.14%
197,000
+2,900
+1% +$136K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.23M 5.39%
120,178
+1,187
+1% +$79.2K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$8.16M 5.35%
176,867
+2,258
+1% +$101K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.81M 4.46%
125,687
+878
+0.7% +$45.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.19M 4.06%
81,014
+650
+0.8% +$44.5K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.04M 3.96%
120,241
+3,049
+3% +$153K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.02M 2.63%
45,060
-478
-1% -$40.3K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.28B
$3.96M 2.6%
57,566
+1,488
+3% +$98.7K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.54M 2.32%
27,197
+620
+2% +$78K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.19M 2.09%
63,063
+1,060
+2% +$53.4K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$3.1M 2.03%
61,423
+537
+0.9% +$26.7K
YLD icon
16
Principal Active High Yield ETF
YLD
$570M
$3.05M 2%
156,683
+1,704
+1% +$32.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 1.97%
37,535
+552
+1% +$43.9K
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.47M 1.62%
+63,484
New +$2.44M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.44M 1.6%
46,689
+2,846
+6% +$147K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.24M 1.47%
36,690
+684
+2% +$40.7K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.17M 1.42%
24,260
+873
+4% +$77.8K
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$717M
$1.74M 1.14%
12,059
+169
+1% +$23.5K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.73M 1.14%
29,346
+1,213
+4% +$70.1K
AAPL icon
24
Apple
AAPL
$4.89T
$1.69M 1.11%
6,650
-141
-2% -$31.9K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.36B
$1.49M 0.98%
38,650
+2,226
+6% +$76.8K
1
2 3

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Cedar Point Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Point Capital Partners held 69 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Point Capital Partners's Q3 2025 filing shows 3 new, 36 increased, 17 reduced and 3 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 63,484 shares worth $2.47M. The largest sale was iShares National Muni Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Point Capital Partners's largest Q3 2025 buy was Hartford Municipal Opportunities ETF: 63,484 shares worth $2.47M.
  • Cedar Point Capital Partners added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $153K increase.
  • Cedar Point Capital Partners's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $81.4K.
  • Cedar Point Capital Partners fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $2.53M.
  • Cedar Point Capital Partners's ten largest holdings make up 59% of its $153M portfolio in Q3 2025.
  • Cedar Point Capital Partners opened 3 new positions and closed 3 in Q3 2025.
  • Cedar Point Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Cedar Point Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.