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
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

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
TSLA icon
26
Tesla
TSLA
$1.06T
$2.25M 0.78%
3,369
-293
-8% -$196K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$2.22M 0.77%
12,327
+3,218
+35% +$579K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.49B
$2.22M 0.77%
56,200
+13,688
+32% +$539K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.12M 0.73%
41,342
+736
+2% +$37.8K
MOTG icon
30
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$2.12M 0.73%
57,480
+19,265
+50% +$709K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.08M 0.72%
19,206
-13,046
-40% -$1.42M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.78T
$2.08M 0.72%
1,003
-20
-2% -$41.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.2B
$2.06M 0.71%
9,600
+2,300
+32% +$492K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$2M 0.69%
7,791
+1,196
+18% +$307K
ZG icon
35
Zillow
ZG
$19.2B
$1.96M 0.68%
14,923
-3,942
-21% -$518K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.96M 0.68%
12,183
+131
+1% +$21.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.93M 0.67%
18,909
-17,298
-48% -$1.76M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.86M 0.65%
40,983
+2,658
+7% +$121K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.46B
$1.79M 0.62%
14,888
+2,452
+20% +$294K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.73M 0.6%
5,880
-711
-11% -$209K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.73M 0.6%
23,962
+3,489
+17% +$251K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.67M 0.58%
10,100
+1,349
+15% +$223K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.67M 0.58%
22,846
+97
+0.4% +$7.08K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.61M 0.56%
15,918
-4
-0% -$404
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.56M 0.54%
24,762
+394
+2% +$24.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.77T
$1.54M 0.53%
747
-98
-12% -$202K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.5M 0.52%
6,888
+433
+7% +$94.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.49%
17,284
+5,487
+47% +$453K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.49%
26,624
+2,556
+11% +$136K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.49%
16,239
+3,986
+33% +$344K
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