CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17
Top Buys
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$400K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.55% |
| 4 | Real Estate | 3.96% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.71% |
17,539
+1,845
| +12% | +$161K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.52M | 0.7% |
45,139
+5,204
| +13% | +$176K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.68% |
13,349
+1,379
| +12% | +$153K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.67% |
10,404
-859
| -8% | -$120K |
|
30
Visa
V
$683B
| $1.44M | 0.66% |
8,266
+13
| +0.2% | +$2.26K |
|
31
Walmart
WMT
$774B
| $1.43M | 0.66% |
12,908
+24
| +0.2% | +$2.65K |
|
32
AT&T
T
$209B
| $1.42M | 0.65% |
42,306
+1,932
| +5% | +$64.8K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.65% |
12,616
+679
| +6% | +$75.6K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.4M | 0.65% |
8,247
+32
| +0.4% | +$5.44K |
|
35
JPMorgan Chase
JPM
$829B
| $1.37M | 0.63% |
12,254
+266
| +2% | +$29.7K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $1.36M | 0.63% |
14,437
+724
| +5% | +$68.4K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.62% |
6,974
+29
| +0.4% | +$5.6K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.33M | 0.61% |
26,711
-1,680
| -6% | -$83.8K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.61% |
19,957
+1,007
| +5% | +$66.2K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.6% |
34,079
+148
| +0.4% | +$5.65K |
|
41
FS KKR Capital
FSK
$5.11B
| $1.29M | 0.59% |
216,009
-26,749
| -11% | -$159K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.27M | 0.59% |
50,529
+6
| +0% | +$151 |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.58% |
9,609
+912
| +10% | +$119K |
|
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.24M | 0.57% |
22,925
-72
| -0.3% | -$3.89K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.23M | 0.57% |
20,938
+1,288
| +7% | +$75.8K |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $1.23M | 0.57% |
9,574
+92
| +1% | +$11.8K |
|
47
Exxon Mobil
XOM
$487B
| $1.21M | 0.56% |
15,758
-69
| -0.4% | -$5.29K |
|
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.19M | 0.55% |
47,490
-618
| -1% | -$15.5K |
|
|
HFRO
49
Highland Opportunities and Income Fund
HFRO
$340M
| $1.19M | 0.55% |
85,939
-7,242
| -8% | -$100K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.54% |
11,517
+847
| +8% | +$86.2K |
|