CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$42.6M
Cap. Flow %
12.31%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
Closed
13

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.57M

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.56M 0.74%
1,023
+20
+2% +$50.1K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$2.41M 0.7%
12,279
-48
-0.4% -$9.42K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.39M 0.69%
10,616
+1,016
+11% +$229K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.38M 0.69%
15,325
-118
-0.8% -$18.4K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.37M 0.68%
18,588
-345
-2% -$44K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.36M 0.68%
+43,193
New +$2.36M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.35M 0.68%
8,207
+416
+5% +$119K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.2M 0.63%
+21,108
New +$2.2M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.18M 0.63%
45,329
+4,346
+11% +$209K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.11M 0.61%
6,070
+190
+3% +$66.1K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.05M 0.59%
39,964
-1,378
-3% -$70.6K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.02M 0.58%
11,660
-523
-4% -$90.7K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.96M 0.57%
2,884
-485
-14% -$330K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.93M 0.56%
17,060
-2,146
-11% -$242K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.43B
$1.9M 0.55%
14,489
-399
-3% -$52.2K
ZG icon
41
Zillow
ZG
$19.6B
$1.84M 0.53%
15,014
+91
+0.6% +$11.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.83M 0.53%
751
+4
+0.5% +$9.77K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.78M 0.51%
23,705
-257
-1% -$19.2K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.74M 0.5%
22,991
+145
+0.6% +$11K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.74M 0.5%
7,088
+200
+3% +$49K
IOO icon
46
iShares Global 100 ETF
IOO
$7.02B
$1.67M 0.48%
23,578
+3,577
+18% +$254K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.67M 0.48%
25,999
+1,237
+5% +$79.4K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.63M 0.47%
9,400
-700
-7% -$122K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.61M 0.47%
9,777
+1,379
+16% +$227K
DFND icon
50
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$1.59M 0.46%
42,097
+3,396
+9% +$128K
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