CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$951K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$768K |
Top Sells
| 1 |
Walmart
WMT
|
$1.51M |
| 2 |
Sysco
SYY
|
$1.25M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $985K | 0.55% |
29,369
-1,191
| -4% | -$39.9K |
|
52
Tesla
TSLA
$1.1T
| $976K | 0.54% |
1,863
-202
| -10% | -$106K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $968K | 0.54% |
8,389
+526
| +7% | +$60.7K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $941K | 0.52% |
28,885
-6,994
| -19% | -$228K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $930K | 0.52% |
800
-169
| -17% | -$196K |
|
56
Vanguard Growth ETF
VUG
$185B
| $909K | 0.5% |
5,801
-273
| -4% | -$42.8K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $907K | 0.5% |
9,430
-152
| -2% | -$14.6K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $891K | 0.49% |
34,671
-5,715
| -14% | -$147K |
|
59
Northrop Grumman
NOC
$83.1B
| $873K | 0.48% |
2,886
+464
| +19% | +$140K |
|
60
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $871K | 0.48% |
34,684
+5,233
| +18% | +$131K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $867K | 0.48% |
12,122
-2,555
| -17% | -$183K |
|
62
Visa
V
$677B
| $839K | 0.47% |
5,210
+333
| +7% | +$53.6K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $827K | 0.46% |
10,459
+2,964
| +40% | +$234K |
|
64
IBM
IBM
$225B
| $824K | 0.46% |
7,431
+1,154
| +18% | +$128K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $791K | 0.44% |
24,415
+1,978
| +9% | +$64.1K |
|
66
TFS Financial
TFSL
$3.82B
| $784K | 0.44% |
51,316
+3,540
| +7% | +$54.1K |
|
67
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $783K | 0.43% |
27,832
-1,100
| -4% | -$30.9K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $779K | 0.43% |
43,801
-3,347
| -7% | -$59.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $778K | 0.43% |
14,545
-2,328
| -14% | -$125K |
|
70
Verizon
VZ
$183B
| $768K | 0.43% |
14,287
+2,304
| +19% | +$124K |
|
71
Alibaba
BABA
$327B
| $763K | 0.42% |
3,923
+50
| +1% | +$9.73K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $750K | 0.42% |
33,177
-214
| -0.6% | -$4.84K |
|
73
UnitedHealth
UNH
$276B
| $735K | 0.41% |
2,946
+205
| +7% | +$51.1K |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $723K | 0.4% |
11,866
+536
| +5% | +$32.7K |
|
75
iShares Global Utilities ETF
JXI
$200M
| $712K | 0.4% |
14,052
+1,474
| +12% | +$74.7K |
|