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
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
245
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
InvenTrust Properties
IVT
|
$1.37M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.32M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 5 |
Uber
UBER
|
$1.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.33% |
26,091
-469
| -2% | -$22.9K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.25M | 0.32% |
11,581
+107
| +0.9% | +$11.6K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.32% |
3,213
+16
| +0.5% | +$6.2K |
|
79
iShares Global Utilities ETF
JXI
$200M
| $1.24M | 0.32% |
19,153
+2,349
| +14% | +$152K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.24M | 0.32% |
16,260
-3,600
| -18% | -$274K |
|
81
NVIDIA
NVDA
$4.15T
| $1.22M | 0.31% |
41,500
-1,720
| -4% | -$50.6K |
|
82
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.2M | 0.31% |
31,408
| – | – |
|
|
83
Uber
UBER
$194B
| $1.2M | 0.31% |
+28,597
| New | +$1.2M |
|
84
Aflac
AFL
$57.1B
| $1.16M | 0.3% |
19,877
+1,232
| +7% | +$72K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.28% |
13,061
-389
| -3% | -$33K |
|
86
Pfizer
PFE
$141B
| $1.1M | 0.28% |
18,697
+5,268
| +39% | +$311K |
|
87
Broadcom
AVGO
$1.42T
| $1.1M | 0.28% |
16,540
+690
| +4% | +$45.9K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.28% |
8,262
+739
| +10% | +$97.9K |
|
89
TFS Financial
TFSL
$3.83B
| $1.09M | 0.28% |
61,103
+3,241
| +6% | +$57.9K |
|
90
IBM
IBM
$227B
| $1.07M | 0.27% |
7,999
-58
| -0.7% | -$7.75K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.27% |
10,377
-740
| -7% | -$75.2K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.04M | 0.27% |
5,920
+819
| +16% | +$143K |
|
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.03M | 0.26% |
30,536
+1,888
| +7% | +$63.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.26% |
17,985
+3,230
| +22% | +$183K |
|
|
EVN
95
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.02M | 0.26% |
73,418
-750
| -1% | -$10.4K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $956K | 0.25% |
9,467
+117
| +1% | +$11.8K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $952K | 0.24% |
14,172
+2,683
| +23% | +$180K |
|
98
PNC Financial Services
PNC
$80.7B
| $943K | 0.24% |
4,703
+66
| +1% | +$13.2K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $933K | 0.24% |
3,665
+4
| +0.1% | +$1.02K |
|
100
Eaton
ETN
$134B
| $931K | 0.24% |
5,389
-111
| -2% | -$19.2K |
|