CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
$774K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.66M | 0.73% |
22,658
+1,205
| +6% | +$88.3K |
|
27
Boeing
BA
$177B
| $1.62M | 0.71% |
4,260
+2
| +0% | +$761 |
|
28
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.71% |
8,927
+680
| +8% | +$123K |
|
29
AT&T
T
$209B
| $1.61M | 0.71% |
42,575
+269
| +0.6% | +$10.2K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.55M | 0.68% |
25,451
-8,082
| -24% | -$492K |
|
31
Walmart
WMT
$774B
| $1.54M | 0.68% |
12,979
+71
| +0.6% | +$8.42K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.66% |
13,308
+692
| +5% | +$78.2K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.64% |
26,478
+9,905
| +60% | +$542K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.64% |
12,919
-430
| -3% | -$48K |
|
35
JPMorgan Chase
JPM
$829B
| $1.43M | 0.63% |
12,107
-147
| -1% | -$17.3K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.62% |
8,346
+4,545
| +120% | +$762K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.61% |
14,784
+347
| +2% | +$32.7K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 0.6% |
34,760
+681
| +2% | +$26.6K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.58% |
18,585
+4,986
| +37% | +$354K |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $1.31M | 0.58% |
7,104
+4,114
| +138% | +$761K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.29M | 0.57% |
31,480
+2,305
| +8% | +$94.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.55% |
14,052
+745
| +6% | +$66.1K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.55% |
21,890
+3,918
| +22% | +$222K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.24M | 0.55% |
48,469
-2,060
| -4% | -$52.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.54% |
6,911
-63
| -0.9% | -$11.2K |
|
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.22M | 0.54% |
48,725
+1,235
| +3% | +$30.8K |
|
47
Vanguard Materials ETF
VAW
$2.9B
| $1.21M | 0.53% |
9,573
-1
| -0% | -$126 |
|
48
Sysco
SYY
$38.5B
| $1.2M | 0.53% |
15,061
+9
| +0.1% | +$715 |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.2M | 0.53% |
20,928
-10
| -0% | -$571 |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.53% |
18,304
-1,653
| -8% | -$108K |
|