CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$799K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$991K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.48% |
8,693
-133
| -2% | -$20.9K |
|
52
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $1.33M | 0.47% |
38,215
+14,081
| +58% | +$489K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.47% |
8,381
+3,489
| +71% | +$550K |
|
54
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.31M | 0.46% |
62,982
+4,787
| +8% | +$99.6K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.25M | 0.44% |
8,751
+67
| +0.8% | +$9.53K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.44% |
24,068
+238
| +1% | +$12.3K |
|
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $1.24M | 0.44% |
48,950
-17,133
| -26% | -$433K |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $1.23M | 0.43% |
6,980
+394
| +6% | +$69.3K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.22M | 0.43% |
32,828
+997
| +3% | +$37.1K |
|
60
Vanguard Information Technology ETF
VGT
$98.7B
| $1.21M | 0.43% |
3,413
+451
| +15% | +$159K |
|
61
Alibaba
BABA
$325B
| $1.2M | 0.43% |
5,160
+942
| +22% | +$219K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.42% |
21,029
-225
| -1% | -$12.8K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.17M | 0.42% |
12,101
+608
| +5% | +$58.9K |
|
64
IBM
IBM
$227B
| $1.15M | 0.41% |
9,151
+1,515
| +20% | +$191K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.15M | 0.41% |
3,081
-4,182
| -58% | -$1.56M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.13M | 0.4% |
18,220
+940
| +5% | +$58.3K |
|
67
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.13M | 0.4% |
14,762
+761
| +5% | +$58.2K |
|
68
Visa
V
$678B
| $1.1M | 0.39% |
5,049
+189
| +4% | +$41.3K |
|
69
iShares International Select Dividend ETF
IDV
$5.69B
| $1.06M | 0.38% |
36,066
+1,128
| +3% | +$33.2K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.37% |
12,253
+1,608
| +15% | +$139K |
|
71
Vanguard Real Estate ETF
VNQ
$34B
| $1.05M | 0.37% |
12,298
-901
| -7% | -$76.6K |
|
72
UnitedHealth
UNH
$277B
| $1.04M | 0.37% |
2,974
+23
| +0.8% | +$8.07K |
|
73
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.36% |
11,751
-345
| -3% | -$30.2K |
|
74
Mastercard
MA
$535B
| $1M | 0.35% |
2,808
+157
| +6% | +$56K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $982K | 0.35% |
11,797
+1,584
| +16% | +$132K |
|