CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$24.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$9.71M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$669K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.4B
$1.92M 0.75%
10,870
-160
-1% -$28.2K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.89M 0.74%
31,581
-3,671
-10% -$220K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.87M 0.73%
+18,247
New +$1.87M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.83M 0.72%
35,545
-25,201
-41% -$1.3M
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.82M 0.71%
18,797
-1,588
-8% -$154K
PH icon
31
Parker-Hannifin
PH
$94.4B
$1.78M 0.7%
8,806
+9
+0.1% +$1.82K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.68M 0.66%
6,399
-82
-1% -$21.5K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.64M 0.64%
3,825
+1,911
+100% +$820K
JPM icon
34
JPMorgan Chase
JPM
$818B
$1.58M 0.62%
16,397
+4,505
+38% +$434K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.55M 0.61%
22,747
-198
-0.9% -$13.5K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.44M 0.57%
13,913
+277
+2% +$28.7K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$1.43M 0.56%
66,083
-3,436
-5% -$74.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$1.4M 0.55%
955
+22
+2% +$32.3K
PG icon
39
Procter & Gamble
PG
$369B
$1.38M 0.54%
9,944
+150
+2% +$20.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.37M 0.54%
22,651
+1,567
+7% +$94.4K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.3B
$1.36M 0.53%
34,221
-480
-1% -$19.1K
VUG icon
42
Vanguard Growth ETF
VUG
$184B
$1.33M 0.52%
5,861
+656
+13% +$149K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.33M 0.52%
24,012
-2,202
-8% -$122K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.31M 0.52%
8,826
+84
+1% +$12.5K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.48B
$1.31M 0.52%
39,826
+564
+1% +$18.6K
VAW icon
46
Vanguard Materials ETF
VAW
$2.85B
$1.31M 0.51%
9,697
+290
+3% +$39K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$1.26M 0.49%
860
+43
+5% +$63K
BABA icon
48
Alibaba
BABA
$325B
$1.24M 0.49%
4,218
+308
+8% +$90.5K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$1.2M 0.47%
6,387
+333
+6% +$62.7K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.2M 0.47%
58,195
+40,806
+235% +$843K
1
2
3 4 5