CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$33.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
245
Reduced
70
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
IVT icon
InvenTrust Properties
IVT
$1.37M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.22M
5
UBER icon
Uber
UBER
$1.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K
4
D icon
Dominion Energy
D
$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.73M 0.44%
15,447
+318
+2% +$35.7K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$1.73M 0.44%
16,068
+11,373
+242% +$1.22M
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$1.72M 0.44%
3,754
+94
+3% +$43.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$1.71M 0.44%
7,753
+2,607
+51% +$576K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.67M 0.43%
19,486
+3,344
+21% +$286K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.65M 0.42%
17,780
+1,756
+11% +$163K
INTF icon
57
iShares International Equity Factor ETF
INTF
$2.32B
$1.65M 0.42%
57,071
+2,748
+5% +$79.2K
DRE
58
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.42%
24,892
+11
+0% +$722
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.59M 0.41%
9,319
-634
-6% -$108K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.82B
$1.58M 0.41%
17,517
+876
+5% +$79.1K
BFK icon
61
BlackRock Municipal Income Trust
BFK
$424M
$1.57M 0.4%
100,736
-1,252
-1% -$19.5K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$1.56M 0.4%
24,536
-191
-0.8% -$12.1K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.27B
$1.52M 0.39%
23,073
+3,212
+16% +$211K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.38%
12,686
+107
+0.9% +$12.4K
COST icon
65
Costco
COST
$421B
$1.47M 0.38%
2,591
+193
+8% +$110K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.44M 0.37%
17,738
-651
-4% -$52.9K
UNH icon
67
UnitedHealth
UNH
$279B
$1.44M 0.37%
2,859
+114
+4% +$57.2K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 0.36%
9,495
+1,754
+23% +$260K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.4M 0.36%
22,249
-4,239
-16% -$266K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.38M 0.35%
35,884
+1,966
+6% +$75.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.35%
12,048
-358
-3% -$40.8K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.86B
$1.37M 0.35%
23,954
+5,196
+28% +$296K
IVT icon
73
InvenTrust Properties
IVT
$2.3B
$1.37M 0.35%
+50,064
New +$1.37M
ARKK icon
74
ARK Innovation ETF
ARKK
$7.43B
$1.35M 0.35%
14,304
+808
+6% +$76.4K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.32M 0.34%
51,584
+924
+2% +$23.7K
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