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
+$27.7M
(+11%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.31%
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 | |
|---|---|---|---|---|---|---|
76
iShares Global Utilities ETF
JXI
$200M
| $969K | 0.34% |
16,127
+210
| +1% | +$12.6K |
|
77
AT&T
T
$208B
| $968K | 0.34% |
44,558
-7,498
| -14% | -$163K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $948K | 0.34% |
23,713
-17
| -0.1% | -$680 |
|
79
Walt Disney
DIS
$211B
| $912K | 0.32% |
5,032
-508
| -9% | -$92.1K |
|
80
TFS Financial
TFSL
$3.83B
| $909K | 0.32% |
51,538
+135
| +0.3% | +$2.38K |
|
81
iShares US Medical Devices ETF
IHI
$4.27B
| $891K | 0.32% |
16,344
+1,674
| +11% | +$91.3K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $868K | 0.31% |
3,243
+9
| +0.3% | +$2.41K |
|
83
Northrop Grumman
NOC
$83.2B
| $855K | 0.3% |
2,805
+44
| +2% | +$13.4K |
|
84
VanEck Morningstar International Moat ETF
MOTI
$189M
| $851K | 0.3% |
25,302
+821
| +3% | +$27.6K |
|
85
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
| $850K | 0.3% |
23,195
+11,428
| +97% | +$419K |
|
86
Verizon
VZ
$184B
| $848K | 0.3% |
14,432
-1,891
| -12% | -$111K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $847K | 0.3% |
3,994
+266
| +7% | +$56.4K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $838K | 0.3% |
10,293
+776
| +8% | +$63.2K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $831K | 0.29% |
6,014
-56
| -0.9% | -$7.74K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $801K | 0.28% |
6,277
+1,424
| +29% | +$182K |
|
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $799K | 0.28% |
+11,529
| New | +$799K |
|
92
ASML
ASML
$290B
| $792K | 0.28% |
1,624
+35
| +2% | +$17.1K |
|
93
iShares Convertible Bond ETF
ICVT
$2.79B
| $792K | 0.28% |
8,207
+60
| +0.7% | +$5.79K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $788K | 0.28% |
5,711
+125
| +2% | +$17.2K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $774K | 0.27% |
6,550
+735
| +13% | +$86.9K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $774K | 0.27% |
13,269
+436
| +3% | +$25.4K |
|
97
Dominion Energy
D
$50.3B
| $765K | 0.27% |
10,171
+55
| +0.5% | +$4.14K |
|
98
Costco
COST
$421B
| $760K | 0.27% |
2,016
+118
| +6% | +$44.5K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $745K | 0.26% |
18,405
-4,972
| -21% | -$201K |
|
100
iShares Global 100 ETF
IOO
$7.02B
| $738K | 0.26% |
11,725
+8,040
| +218% | +$506K |
|