CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+25%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$527K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $1.14M | 0.51% |
9,407
-23
| -0.2% | -$2.78K |
|
52
JPMorgan Chase
JPM
$824B
| $1.12M | 0.5% |
11,892
+365
| +3% | +$34.3K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.47% |
5,205
-596
| -10% | -$120K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.46% |
10,867
-2,340
| -18% | -$224K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.03M | 0.46% |
6,054
+1,801
| +42% | +$307K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.01M | 0.45% |
11,479
-967
| -8% | -$84.7K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1M | 0.45% |
32,489
+10,206
| +46% | +$315K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $991K | 0.44% |
9,272
-3,418
| -27% | -$365K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $989K | 0.44% |
12,188
+66
| +0.5% | +$5.36K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.44% |
24,727
+14,431
| +140% | +$577K |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $957K | 0.43% |
30,548
+2,716
| +10% | +$85.1K |
|
62
Visa
V
$681B
| $956K | 0.43% |
4,951
-259
| -5% | -$50K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $936K | 0.42% |
6,423
-1,966
| -23% | -$286K |
|
64
IBM
IBM
$227B
| $923K | 0.41% |
7,640
+209
| +3% | +$25.2K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $923K | 0.41% |
15,169
+624
| +4% | +$38K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $917K | 0.41% |
13,329
+1,463
| +12% | +$101K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $906K | 0.4% |
9,904
+4,767
| +93% | +$436K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $903K | 0.4% |
17,280
+4,043
| +31% | +$211K |
|
69
UnitedHealth
UNH
$279B
| $869K | 0.39% |
2,946
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $869K | 0.39% |
2,827
-59
| -2% | -$18.1K |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $867K | 0.39% |
14,563
-7,891
| -35% | -$470K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $857K | 0.38% |
34,125
+948
| +3% | +$23.8K |
|
73
Verizon
VZ
$184B
| $855K | 0.38% |
15,506
+1,219
| +9% | +$67.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $852K | 0.38% |
12,473
-7,151
| -36% | -$488K |
|
75
Alibaba
BABA
$325B
| $843K | 0.38% |
3,910
-13
| -0.3% | -$2.8K |
|