CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 3 |
Vanguard Value ETF
VTV
|
$728K |
| 4 |
VanEck Morningstar Global Wide Moat ETF
MOTG
|
$709K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$684K |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$780B
| – | – |
-1,730
| Closed | -$249K |
|
352
SPDR S&P Biotech ETF
XBI
$5.34B
| – | – |
-2,178
| Closed | -$307K |
|
|
OCSI
353
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-16,325
| Closed | -$127K |
|