CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
(-2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Utilities ETF
JXI
$200M
| $1.08M | 0.35% |
19,790
+258
| +1% | +$14.1K |
|
77
Progressive
PGR
$146B
| $1.08M | 0.35% |
9,298
-55
| -0.6% | -$6.39K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.08M | 0.35% |
13,422
-79
| -0.6% | -$6.33K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.05M | 0.34% |
8,351
+727
| +10% | +$91.8K |
|
80
IBM
IBM
$230B
| $1.02M | 0.33% |
8,556
+447
| +6% | +$53.1K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $972K | 0.31% |
10,979
+32
| +0.3% | +$2.83K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $961K | 0.31% |
16,023
+1,211
| +8% | +$72.6K |
|
83
BlackRock Municipal Income Trust
BFK
$424M
| $960K | 0.31% |
100,737
+28
| +0% | +$267 |
|
84
InvenTrust Properties
IVT
$2.31B
| $959K | 0.31% |
44,964
-878
| -2% | -$18.7K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $950K | 0.31% |
47,109
+12
| +0% | +$242 |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $943K | 0.3% |
9,189
+1,860
| +25% | +$191K |
|
87
Eaton
ETN
$136B
| $938K | 0.3% |
7,034
+161
| +2% | +$21.5K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.3% |
26,527
-390
| -1% | -$13.6K |
|
89
Chevron
CVX
$318B
| $897K | 0.29% |
6,241
-328
| -5% | -$47.1K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $889K | 0.29% |
8,677
+2,477
| +40% | +$254K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.28% |
10,716
-2,593
| -19% | -$211K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $869K | 0.28% |
9,521
-1,007
| -10% | -$91.9K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $862K | 0.28% |
6,353
-349
| -5% | -$47.4K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $851K | 0.27% |
16,352
+323
| +2% | +$16.8K |
|
95
Exxon Mobil
XOM
$479B
| $840K | 0.27% |
9,621
+375
| +4% | +$32.7K |
|
96
Broadcom
AVGO
$1.44T
| $838K | 0.27% |
18,870
+3,730
| +25% | +$166K |
|
97
Pfizer
PFE
$140B
| $838K | 0.27% |
19,146
+676
| +4% | +$29.6K |
|
98
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $821K | 0.26% |
36,203
-1,492
| -4% | -$33.8K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $799K | 0.26% |
28,773
+661
| +2% | +$18.4K |
|
100
ProShares Short S&P500
SH
$1.24B
| $797K | 0.26% |
11,529
+1,614
| +16% | +$112K |
|