CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
228
Reduced
149
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$938K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$983K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$394K |
| 3 |
Broadcom
AVGO
|
$335K |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$288K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.02B
| $4.17M | 0.82% |
46,608
+4,140
| +10% | +$370K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.77% |
75,572
-1,266
| -2% | -$65.3K |
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.83M | 0.76% |
34,838
+442
| +1% | +$48.6K |
|
29
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.8M | 0.75% |
131,970
+25,100
| +23% | +$723K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $3.73M | 0.74% |
15,059
+744
| +5% | +$184K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.73% |
24,107
-528
| -2% | -$80.4K |
|
32
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
| $3.62M | 0.72% |
87,334
+3,709
| +4% | +$154K |
|
33
JPMorgan Chase
JPM
$824B
| $3.53M | 0.7% |
17,635
+18
| +0.1% | +$3.61K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $3.4M | 0.67% |
7,079
+112
| +2% | +$53.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.39M | 0.67% |
30,643
+1,909
| +7% | +$211K |
|
36
CSX Corp
CSX
$60.2B
| $3.38M | 0.67% |
91,286
+23
| +0% | +$853 |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 0.65% |
13,216
+267
| +2% | +$66.7K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $3.29M | 0.65% |
102,690
+22,628
| +28% | +$724K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $3.01M | 0.59% |
5,735
+515
| +10% | +$270K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.59% |
35,705
-211
| -0.6% | -$17.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97M | 0.59% |
15,471
+1,713
| +12% | +$329K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $2.94M | 0.58% |
59,833
+4,866
| +9% | +$239K |
|
43
Prologis
PLD
$103B
| $2.86M | 0.57% |
22,000
-7
| -0% | -$912 |
|
44
Lincoln Electric
LECO
$13.3B
| $2.86M | 0.57% |
11,211
+38
| +0.3% | +$9.71K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $2.84M | 0.56% |
47,044
+2,820
| +6% | +$170K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.69M | 0.53% |
33,471
+2,217
| +7% | +$178K |
|
47
Eaton
ETN
$134B
| $2.61M | 0.52% |
8,341
-100
| -1% | -$31.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.51% |
17,233
-333
| -2% | -$50.3K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.59M | 0.51% |
31,820
+3,010
| +10% | +$245K |
|
50
iShares International Equity Factor ETF
INTF
$2.32B
| $2.59M | 0.51% |
86,799
+1,503
| +2% | +$44.8K |
|