CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$66.7M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 0.49% |
97,238
+2,080
| +2% | +$47.6K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.21M | 0.49% |
35,178
-8,483
| -19% | -$533K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.08M | 0.46% |
24,881
+2,100
| +9% | +$176K |
|
54
Eaton
ETN
$135B
| $2.05M | 0.46% |
8,441
-63
| -0.7% | -$15.3K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.44% |
19,659
+372
| +2% | +$37.2K |
|
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.9M | 0.42% |
30,027
-2,042
| -6% | -$129K |
|
57
Tesla
TSLA
$1.08T
| $1.85M | 0.41% |
8,129
-37
| -0.5% | -$8.41K |
|
58
UnitedHealth
UNH
$280B
| $1.8M | 0.4% |
3,336
+312
| +10% | +$168K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.8M | 0.4% |
16,166
+296
| +2% | +$33K |
|
60
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.78M | 0.4% |
19,923
+219
| +1% | +$19.6K |
|
61
Broadcom
AVGO
$1.44T
| $1.77M | 0.39% |
16,130
+1,270
| +9% | +$140K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.73M | 0.38% |
60,675
+742
| +1% | +$21.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.38% |
19,767
+1,402
| +8% | +$121K |
|
64
iShares US Medical Devices ETF
IHI
$4.32B
| $1.7M | 0.38% |
30,683
+183
| +0.6% | +$10.1K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.37% |
10,368
+555
| +6% | +$89.4K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.37% |
23,673
+406
| +2% | +$28.3K |
|
67
Northrop Grumman
NOC
$82.9B
| $1.62M | 0.36% |
3,461
-89
| -3% | -$41.6K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.36% |
22,962
+1,628
| +8% | +$114K |
|
69
Progressive
PGR
$146B
| $1.59M | 0.35% |
9,475
+121
| +1% | +$20.3K |
|
70
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.57M | 0.35% |
55,602
-340
| -0.6% | -$9.63K |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.35% |
21,367
+2,779
| +15% | +$204K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.55M | 0.35% |
9,753
-237
| -2% | -$37.7K |
|
73
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.54M | 0.34% |
37,963
-6,813
| -15% | -$276K |
|
74
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1.54M | 0.34% |
64,921
+2,407
| +4% | +$57.1K |
|
75
JPMorgan Active Growth ETF
JGRO
$7.08B
| $1.53M | 0.34% |
24,726
+10,296
| +71% | +$636K |
|