CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$842K
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$799K
3
OEF icon
iShares S&P 100 ETF
OEF
$791K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$705K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$642K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
4
VAW icon
Vanguard Materials ETF
VAW
$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$991K

Sector Composition

1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.01B
$2.22M 0.78%
18,739
-58
-0.3% -$6.86K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.19M 0.78%
32,149
+568
+2% +$38.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.76%
9,245
-824
-8% -$191K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.09M 0.74%
40,606
+5,061
+14% +$260K
JPM icon
30
JPMorgan Chase
JPM
$820B
$2.05M 0.73%
16,163
-234
-1% -$29.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.94M 0.69%
12,052
-5,463
-31% -$881K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.9M 0.67%
18,632
+385
+2% +$39.3K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.64%
6,591
+192
+3% +$52.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$1.79M 0.63%
1,023
+68
+7% +$119K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.67M 0.59%
6,595
+734
+13% +$186K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.67M 0.59%
22,749
+2
+0% +$147
PG icon
37
Procter & Gamble
PG
$369B
$1.6M 0.57%
11,503
+1,559
+16% +$217K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$4.48B
$1.59M 0.56%
42,512
+2,686
+7% +$100K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$1.56M 0.55%
9,109
+4,610
+102% +$791K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.42B
$1.55M 0.55%
12,436
+3,908
+46% +$486K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.53M 0.54%
38,325
+1,877
+5% +$75K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.51M 0.54%
33,768
-453
-1% -$20.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.5M 0.53%
12,908
-1,005
-7% -$117K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.49M 0.53%
24,368
+356
+1% +$21.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$1.48M 0.52%
845
-15
-2% -$26.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.46M 0.52%
15,922
+1,129
+8% +$103K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$1.42M 0.5%
7,300
+505
+7% +$98.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.41M 0.5%
20,473
-2,178
-10% -$150K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$1.38M 0.49%
15,674
+2,090
+15% +$184K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.37M 0.48%
6,455
+68
+1% +$14.4K
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