CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$6.98M
Cap. Flow %
-2.09%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$696K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K

Top Sells

1
HD icon
Home Depot
HD
$930K
2
KDP icon
Keurig Dr Pepper
KDP
$777K
3
LECO icon
Lincoln Electric
LECO
$644K
4
AAPL icon
Apple
AAPL
$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$2.58M 0.78%
15,785
+460
+3% +$75.3K
CSX icon
27
CSX Corp
CSX
$60.2B
$2.57M 0.77%
86,258
+197
+0.2% +$5.86K
MOTG icon
28
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$2.48M 0.74%
64,366
-5,365
-8% -$207K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$2.47M 0.74%
12,532
+253
+2% +$49.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.73%
8,868
-1,464
-14% -$400K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.4M 0.72%
19,468
+880
+5% +$109K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.4M 0.72%
23,025
+1,917
+9% +$199K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.21M 0.66%
7,628
-579
-7% -$168K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$2.2M 0.66%
10,050
-566
-5% -$124K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$2.15M 0.65%
805
+54
+7% +$144K
TSLA icon
36
Tesla
TSLA
$1.08T
$2.14M 0.64%
2,755
-129
-4% -$100K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.1M 0.63%
41,015
+1,051
+3% +$53.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.94M 0.58%
26,124
+2,419
+10% +$180K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.58%
5,684
-386
-6% -$131K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.89M 0.57%
39,835
-5,494
-12% -$261K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.81M 0.54%
16,616
-444
-3% -$48.5K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$1.78M 0.53%
31,182
+5,004
+19% +$285K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.74M 0.52%
23,056
+65
+0.3% +$4.9K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.72M 0.52%
9,815
-1,845
-16% -$324K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.71M 0.51%
7,226
+138
+2% +$32.6K
QLS
46
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.68M 0.5%
61,774
+17,055
+38% +$463K
DFND icon
47
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$1.67M 0.5%
43,848
+1,751
+4% +$66.7K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.66M 0.5%
26,488
+489
+2% +$30.6K
IOO icon
49
iShares Global 100 ETF
IOO
$7.02B
$1.65M 0.5%
23,218
-360
-2% -$25.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.61M 0.48%
9,533
+133
+1% +$22.5K
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