CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.13M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$878K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$863K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.5M | 0.78% |
42,868
+1,362
| +3% | +$79.5K |
|
27
CSX Corp
CSX
$60.9B
| $2.5M | 0.78% |
86,008
+356
| +0.4% | +$10.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.45M | 0.77% |
12,442
-553
| -4% | -$109K |
|
29
Lincoln Electric
LECO
$13.5B
| $2.35M | 0.74% |
+19,074
| New | +$2.35M |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| $2.32M | 0.73% |
13,430
-300
| -2% | -$51.7K |
|
|
QLS
31
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.22M | 0.7% |
92,691
+2,493
| +3% | +$59.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.16M | 0.68% |
19,720
-2,780
| -12% | -$304K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.04M | 0.64% |
41,242
-4,430
| -10% | -$219K |
|
34
iShares Global 100 ETF
IOO
$7.08B
| $2.01M | 0.63% |
31,322
+4,083
| +15% | +$262K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $2M | 0.63% |
18,340
-160
| -0.9% | -$17.4K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.62% |
38,239
+6,288
| +20% | +$324K |
|
37
Tesla
TSLA
$1.09T
| $1.89M | 0.59% |
8,433
-156
| -2% | -$35K |
|
38
Vanguard Growth ETF
VUG
$187B
| $1.85M | 0.58% |
8,317
-78
| -0.9% | -$17.4K |
|
39
JPMorgan Chase
JPM
$835B
| $1.83M | 0.57% |
16,205
+580
| +4% | +$65.3K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $1.79M | 0.56% |
10,186
-2,142
| -17% | -$377K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.56% |
10,023
+80
| +0.8% | +$14.2K |
|
42
iShares International Equity Factor ETF
INTF
$2.34B
| $1.75M | 0.55% |
74,511
-6,401
| -8% | -$151K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.54% |
18,790
+950
| +5% | +$87.8K |
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.74M | 0.54% |
27,302
+1,494
| +6% | +$95K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.7M | 0.53% |
21,199
-201
| -0.9% | -$16.1K |
|
46
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.68M | 0.53% |
20,483
+128
| +0.6% | +$10.5K |
|
47
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.66M | 0.52% |
40,532
+3,162
| +8% | +$129K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.5% |
25,193
+951
| +4% | +$60.2K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.58M | 0.49% |
80,930
-1,522
| -2% | -$29.7K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.57M | 0.49% |
10,461
+803
| +8% | +$120K |
|