CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.13M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$878K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$863K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.12M | 0.35% |
2,339
-154
| -6% | -$73.8K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.35% |
13,309
+2,352
| +21% | +$195K |
|
78
Progressive
PGR
$146B
| $1.09M | 0.34% |
9,353
+186
| +2% | +$21.6K |
|
79
BlackRock Municipal Income Trust
BFK
$424M
| $1.08M | 0.34% |
100,709
+32
| +0% | +$343 |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.34% |
6,702
-687
| -9% | -$111K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.34% |
26,917
+813
| +3% | +$32.6K |
|
82
Aflac
AFL
$58.1B
| $1.07M | 0.33% |
19,324
-546
| -3% | -$30.2K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.33% |
10,528
+1,036
| +11% | +$104K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.03M | 0.32% |
10,947
-188
| -2% | -$17.8K |
|
85
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1M | 0.31% |
37,695
+1,379
| +4% | +$36.7K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $985K | 0.31% |
47,097
-1,263
| -3% | -$26.4K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $968K | 0.3% |
7,624
-498
| -6% | -$63.2K |
|
88
Pfizer
PFE
$140B
| $968K | 0.3% |
18,470
-888
| -5% | -$46.5K |
|
89
Chevron
CVX
$318B
| $951K | 0.3% |
6,569
+276
| +4% | +$40K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $944K | 0.3% |
14,812
+217
| +1% | +$13.8K |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $943K | 0.3% |
16,029
+679
| +4% | +$39.9K |
|
92
Visa
V
$681B
| $916K | 0.29% |
4,651
+351
| +8% | +$69.1K |
|
93
Procter & Gamble
PG
$373B
| $880K | 0.28% |
6,118
+245
| +4% | +$35.2K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $870K | 0.27% |
28,112
+668
| +2% | +$20.7K |
|
95
Eaton
ETN
$136B
| $866K | 0.27% |
6,873
+1,450
| +27% | +$183K |
|
96
TFS Financial
TFSL
$3.82B
| $838K | 0.26% |
61,012
+56
| +0.1% | +$769 |
|
97
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $814K | 0.25% |
17,368
+719
| +4% | +$33.7K |
|
98
iShares Global Consumer Staples ETF
KXI
$859M
| $813K | 0.25% |
14,060
+760
| +6% | +$43.9K |
|
99
NVIDIA
NVDA
$4.18T
| $800K | 0.25% |
52,790
-1,010
| -2% | -$15.3K |
|
100
Exxon Mobil
XOM
$479B
| $792K | 0.25% |
9,246
+55
| +0.6% | +$4.71K |
|