CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$33.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
245
Reduced
70
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
IVT icon
InvenTrust Properties
IVT
$1.37M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.22M
5
UBER icon
Uber
UBER
$1.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K
4
D icon
Dominion Energy
D
$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.97M 0.76%
55,046
+4,135
+8% +$223K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$2.93M 0.75%
13,351
+819
+7% +$179K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.79M 0.72%
53,893
+14,058
+35% +$728K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.71%
9,291
+423
+5% +$126K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.75M 0.7%
8,560
+932
+12% +$299K
TSLA icon
31
Tesla
TSLA
$1.08T
$2.73M 0.7%
2,586
-169
-6% -$179K
DFND icon
32
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$2.71M 0.7%
64,487
+20,639
+47% +$868K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.67M 0.68%
23,476
+451
+2% +$51.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$2.62M 0.67%
11,605
+1,555
+15% +$351K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.52M 0.65%
15,918
+133
+0.8% +$21.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$2.5M 0.64%
863
+58
+7% +$168K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.44M 0.63%
19,908
+440
+2% +$53.9K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.3M 0.59%
45,241
+4,226
+10% +$215K
QLS
39
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.25M 0.58%
81,039
+19,265
+31% +$536K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.2M 0.56%
6,533
+849
+15% +$286K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.13M 0.55%
11,697
+1,882
+19% +$342K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.04M 0.52%
27,282
+1,158
+4% +$86.4K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$124M
$2M 0.51%
35,739
+10,967
+44% +$615K
IOO icon
44
iShares Global 100 ETF
IOO
$7.02B
$1.99M 0.51%
25,469
+2,251
+10% +$176K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.93M 0.49%
16,848
+232
+1% +$26.6K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.9M 0.49%
23,655
+8,887
+60% +$713K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.83M 0.47%
10,231
+698
+7% +$125K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.81M 0.46%
23,552
+496
+2% +$38.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$1.8M 0.46%
32,670
+1,488
+5% +$82.1K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.74M 0.45%
7,701
+475
+7% +$107K
1
2
3 4 5