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 | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal Income Trust
BFK
$424M
| $1.23M | 0.32% |
100,677
-59
| -0.1% | -$718 |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.32% |
48,360
+14,412
| +42% | +$364K |
|
78
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.2M | 0.31% |
31,408
| – | – |
|
79
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.19M | 0.31% |
36,316
+432
| +1% | +$14.1K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.31% |
11,859
+1,482
| +14% | +$148K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.31% |
26,104
+13
| +0% | +$587 |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.17M | 0.3% |
11,135
-446
| -4% | -$46.7K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.28% |
14,595
-1,665
| -10% | -$124K |
|
84
Broadcom
AVGO
$1.42T
| $1.09M | 0.28% |
17,270
+730
| +4% | +$45.9K |
|
85
IBM
IBM
$227B
| $1.05M | 0.27% |
8,090
+91
| +1% | +$11.8K |
|
86
Progressive
PGR
$145B
| $1.05M | 0.27% |
9,167
+2,328
| +34% | +$265K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.04M | 0.27% |
15,350
+1,178
| +8% | +$79.7K |
|
88
Chevron
CVX
$318B
| $1.03M | 0.27% |
6,293
+659
| +12% | +$107K |
|
89
Uber
UBER
$194B
| $1.02M | 0.26% |
28,579
-18
| -0.1% | -$642 |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.26% |
9,492
+25
| +0.3% | +$2.67K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.01M | 0.26% |
27,444
+4,183
| +18% | +$154K |
|
92
TFS Financial
TFSL
$3.83B
| $1.01M | 0.26% |
60,956
-147
| -0.2% | -$2.44K |
|
93
Pfizer
PFE
$141B
| $1M | 0.26% |
19,358
+661
| +4% | +$34.2K |
|
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $996K | 0.26% |
10,889
+8,113
| +292% | +$742K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $984K | 0.26% |
18,554
-5,400
| -23% | -$286K |
|
96
Visa
V
$681B
| $954K | 0.25% |
4,300
+109
| +3% | +$24.2K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $924K | 0.24% |
31,819
+1,283
| +4% | +$37.3K |
|
98
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $921K | 0.24% |
24,309
+12,149
| +100% | +$460K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.24% |
10,957
+5,453
| +99% | +$454K |
|
100
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $909K | 0.24% |
16,649
+3,283
| +25% | +$179K |
|