CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.2%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
332
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.03M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.48M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$919K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.3M | 0.55% |
10,854
+750
| +7% | +$89.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.3M | 0.55% |
969
+91
| +10% | +$122K |
|
53
Vanguard Materials ETF
VAW
$2.85B
| $1.29M | 0.55% |
9,582
+9
| +0.1% | +$1.21K |
|
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.28M | 0.54% |
40,386
-29,108
| -42% | -$919K |
|
55
Sysco
SYY
$38.7B
| $1.25M | 0.53% |
14,580
-481
| -3% | -$41.1K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $1.24M | 0.53% |
927
-38
| -4% | -$50.8K |
|
57
Boeing
BA
$175B
| $1.21M | 0.51% |
3,718
-542
| -13% | -$177K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.2M | 0.51% |
47,148
-1,321
| -3% | -$33.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.51% |
8,217
-807
| -9% | -$118K |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.18M | 0.5% |
28,932
+1,438
| +5% | +$58.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.5% |
16,873
-1,431
| -8% | -$99.4K |
|
62
iShares International Select Dividend ETF
IDV
$5.69B
| $1.12M | 0.48% |
33,391
+743
| +2% | +$24.9K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.47% |
6,074
+515
| +9% | +$93.9K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.11M | 0.47% |
6,962
-78
| -1% | -$12.4K |
|
65
Exxon Mobil
XOM
$476B
| $1.06M | 0.45% |
15,153
+176
| +1% | +$12.3K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.43% |
18,822
-550
| -3% | -$29.6K |
|
67
Zillow
ZG
$19.6B
| $989K | 0.42% |
21,625
+1,190
| +6% | +$54.4K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $962K | 0.41% |
14,746
+8,085
| +121% | +$527K |
|
69
TFS Financial
TFSL
$3.85B
| $940K | 0.4% |
47,776
+33
| +0.1% | +$649 |
|
70
Schwab US Large- Cap ETF
SCHX
$58.6B
| $933K | 0.4% |
12,150
-6,435
| -35% | -$494K |
|
71
Vanguard Utilities ETF
VPU
$7.22B
| $918K | 0.39% |
6,422
+277
| +5% | +$39.6K |
|
72
Visa
V
$678B
| $916K | 0.39% |
4,877
-125
| -2% | -$23.5K |
|
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $908K | 0.39% |
29,451
+21,015
| +249% | +$648K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $886K | 0.38% |
15,188
+74
| +0.5% | +$4.32K |
|
|
XHR
75
Xenia Hotels & Resorts
XHR
$1.37B
| $870K | 0.37% |
40,259
-68,476
| -63% | -$1.48M |
|