CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$731K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.46% |
15,956
+509
| +3% | +$57.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.46% |
9,943
+624
| +7% | +$111K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.75M | 0.45% |
24,242
+690
| +3% | +$49.8K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.44% |
9,658
-573
| -6% | -$101K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.43% |
7,389
+856
| +13% | +$190K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $1.64M | 0.43% |
7,861
+108
| +1% | +$22.5K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.42% |
15,188
+3,140
| +26% | +$336K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.57M | 0.41% |
20,082
+2,344
| +13% | +$183K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.55M | 0.4% |
17,665
+148
| +0.8% | +$13K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.4% |
26,474
+1,582
| +6% | +$91.8K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.53M | 0.4% |
19,388
-98
| -0.5% | -$7.75K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.53M | 0.4% |
8,122
+421
| +5% | +$79.1K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.51M | 0.39% |
24,693
+2,444
| +11% | +$149K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $1.5M | 0.39% |
24,631
+1,558
| +7% | +$94.9K |
|
65
NVIDIA
NVDA
$4.15T
| $1.47M | 0.38% |
5,380
+1,230
| +30% | +$336K |
|
66
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.38% |
18,425
+5,364
| +41% | +$427K |
|
67
UnitedHealth
UNH
$279B
| $1.46M | 0.38% |
2,854
-5
| -0.2% | -$2.55K |
|
68
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.37% |
3,230
+17
| +0.5% | +$7.6K |
|
69
InvenTrust Properties
IVT
$2.3B
| $1.44M | 0.37% |
46,642
-3,422
| -7% | -$105K |
|
70
Costco
COST
$421B
| $1.44M | 0.37% |
2,493
-98
| -4% | -$56.4K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.37% |
3,422
-332
| -9% | -$138K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.37% |
13,034
+348
| +3% | +$37.7K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.34% |
9,899
+404
| +4% | +$53.3K |
|
74
Aflac
AFL
$57.1B
| $1.28M | 0.33% |
19,870
-7
| -0% | -$451 |
|
75
iShares Global Utilities ETF
JXI
$200M
| $1.26M | 0.33% |
19,204
+51
| +0.3% | +$3.36K |
|