CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$818K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$793K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.47% |
13,584
-899
| -6% | -$79.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.47% |
14,793
-619
| -4% | -$50.1K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.47% |
36,448
+3,959
| +12% | +$130K |
|
54
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.19M | 0.47% |
52,543
-2,008
| -4% | -$45.3K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.18M | 0.46% |
21,254
+56
| +0.3% | +$3.11K |
|
56
AT&T
T
$208B
| $1.12M | 0.44% |
39,317
+285
| +0.7% | +$8.14K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.41% |
11,493
+14
| +0.1% | +$1.29K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.41% |
23,830
-897
| -4% | -$39.6K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.41% |
6,795
+372
| +6% | +$57.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.41% |
13,199
-3,381
| -20% | -$267K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.4% |
6,586
+731
| +12% | +$114K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.01M | 0.39% |
14,001
+672
| +5% | +$48.3K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $991K | 0.39% |
15,569
+400
| +3% | +$25.5K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $973K | 0.38% |
12,096
-92
| -0.8% | -$7.4K |
|
65
Visa
V
$681B
| $972K | 0.38% |
4,860
-91
| -2% | -$18.2K |
|
66
Verizon
VZ
$184B
| $971K | 0.38% |
16,323
+817
| +5% | +$48.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $964K | 0.38% |
13,726
+1,253
| +10% | +$88K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $961K | 0.38% |
8,684
-588
| -6% | -$65.1K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $958K | 0.38% |
31,831
+1,283
| +4% | +$38.6K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $943K | 0.37% |
17,280
| – | – |
|
71
IBM
IBM
$227B
| $929K | 0.36% |
7,636
-4
| -0.1% | -$465 |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $923K | 0.36% |
2,962
+348
| +13% | +$108K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.36% |
10,645
+3,540
| +50% | +$306K |
|
74
UnitedHealth
UNH
$279B
| $920K | 0.36% |
2,951
+5
| +0.2% | +$1.56K |
|
75
Mastercard
MA
$536B
| $896K | 0.35% |
2,651
-113
| -4% | -$38.2K |
|