CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 3 |
Vanguard Value ETF
VTV
|
$728K |
| 4 |
VanEck Morningstar Global Wide Moat ETF
MOTG
|
$709K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$684K |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
| $1.39M | 0.48% |
38,701
+15,506
| +67% | +$557K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.48% |
8,398
-295
| -3% | -$48.5K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.37M | 0.47% |
24,284
+3,255
| +15% | +$184K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.34M | 0.46% |
3,723
+310
| +9% | +$111K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.33M | 0.46% |
19,198
+978
| +5% | +$67.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.46% |
14,402
+2,104
| +17% | +$193K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.32M | 0.46% |
33,741
+913
| +3% | +$35.8K |
|
58
iShares Global 100 ETF
IOO
$7.02B
| $1.32M | 0.46% |
20,001
+8,276
| +71% | +$546K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.29M | 0.45% |
6,980
| – | – |
|
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.28M | 0.44% |
48,610
-340
| -0.7% | -$8.97K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.28M | 0.44% |
15,388
+5,095
| +49% | +$422K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.28M | 0.44% |
12,924
+823
| +7% | +$81.2K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.26M | 0.44% |
16,408
+1,646
| +11% | +$127K |
|
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.26M | 0.44% |
16,499
+8,985
| +120% | +$684K |
|
65
TFS Financial
TFSL
$3.83B
| $1.15M | 0.4% |
56,538
+5,000
| +10% | +$102K |
|
66
Alibaba
BABA
$325B
| $1.14M | 0.39% |
5,018
-142
| -3% | -$32.2K |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $1.12M | 0.39% |
35,478
-588
| -2% | -$18.5K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.37% |
25,407
+1,694
| +7% | +$71K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.37% |
12,507
-3,167
| -20% | -$268K |
|
70
iShares Global Utilities ETF
JXI
$200M
| $1.04M | 0.36% |
17,097
+970
| +6% | +$58.7K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.35% |
3,129
+324
| +12% | +$105K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.35% |
10,530
-1,221
| -10% | -$116K |
|
73
IBM
IBM
$227B
| $994K | 0.34% |
7,800
-1,772
| -19% | -$226K |
|
74
UnitedHealth
UNH
$279B
| $980K | 0.34% |
2,635
-339
| -11% | -$126K |
|
75
Visa
V
$681B
| $973K | 0.34% |
4,596
-453
| -9% | -$95.9K |
|