CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
ProShares Ultra S&P500
SSO
$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.18M 0.52%
12,428
+749
+6% +$71K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.53T
$1.18M 0.52%
965
+54
+6% +$65.8K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$1.17M 0.51%
9,024
-1,380
-13% -$178K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$1.15M 0.51%
13,613
+599
+5% +$50.6K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.13M 0.5%
9,437
+680
+8% +$81.1K
IBM icon
56
IBM
IBM
$224B
$1.12M 0.49%
7,710
+2,753
+56% +$400K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.49%
10,955
-562
-5% -$57.1K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$341M
$1.11M 0.49%
83,188
-2,751
-3% -$36.7K
LOW icon
59
Lowe's Companies
LOW
$145B
$1.11M 0.49%
10,104
-38
-0.4% -$4.18K
CUZ icon
60
Cousins Properties
CUZ
$4.91B
$1.09M 0.48%
28,906
-979
-3% -$36.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.09M 0.48%
8,426
-1,183
-12% -$152K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.53T
$1.07M 0.47%
878
+121
+16% +$148K
XOM icon
63
Exxon Mobil
XOM
$490B
$1.06M 0.47%
14,977
-781
-5% -$55.2K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.04M 0.46%
7,040
+197
+3% +$29.2K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$900M
$1.03M 0.45%
27,494
+1,746
+7% +$65.3K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.03M 0.45%
20,529
-6,182
-23% -$309K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.03M 0.45%
25,513
+986
+4% +$39.7K
FSK icon
68
FS KKR Capital
FSK
$5.06B
$1.02M 0.45%
174,414
-41,595
-19% -$243K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$1.01M 0.44%
11,986
+3,374
+39% +$283K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$1M 0.44%
32,648
+1,207
+4% +$37.1K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.01B
$998K 0.44%
13,159
+1,347
+11% +$102K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$985K 0.43%
+30,812
New +$985K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$977K 0.43%
10,578
+1,247
+13% +$115K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.7B
$974K 0.43%
6,330
+3,124
+97% +$481K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$967K 0.43%
19,372
+832
+4% +$41.5K
1 2
3
4 5