CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$731K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$450K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$3.09M 0.8%
12,995
+378
+3% +$89.9K
TSLA icon
27
Tesla
TSLA
$1.08T
$3.09M 0.8%
8,589
+831
+11% +$298K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.93M 0.76%
59,856
+5,963
+11% +$292K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 0.75%
37,300
+101
+0.3% +$7.83K
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$2.86M 0.74%
13,730
+379
+3% +$79K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.85M 0.74%
41,506
+993
+2% +$68.2K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.62M 0.68%
12,328
+723
+6% +$154K
DFND icon
33
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$2.6M 0.67%
70,665
+6,178
+10% +$227K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$2.57M 0.67%
18,500
+1,240
+7% +$172K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.41M 0.63%
8,395
-165
-2% -$47.4K
QLS
36
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.41M 0.63%
90,198
+9,159
+11% +$245K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$2.4M 0.62%
45,672
+13,002
+40% +$682K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 0.59%
91,232
+750
+0.8% +$18.6K
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.32B
$2.24M 0.58%
80,912
+23,841
+42% +$660K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.22M 0.58%
20,355
+447
+2% +$48.8K
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.13M 0.55%
15,625
-293
-2% -$39.9K
IOO icon
42
iShares Global 100 ETF
IOO
$7.02B
$2.07M 0.54%
27,239
+1,770
+7% +$135K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.95M 0.51%
82,452
+30,868
+60% +$731K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.95M 0.51%
25,808
+2,153
+9% +$163K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.93M 0.5%
17,840
+992
+6% +$107K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.92M 0.5%
11,402
-295
-3% -$49.7K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.5%
31,951
+7,415
+30% +$443K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$124M
$1.9M 0.49%
37,370
+1,631
+5% +$82.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.84M 0.48%
26,494
-788
-3% -$54.8K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.84M 0.48%
21,400
+3,620
+20% +$311K
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