CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
126
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
Prologis
PLD
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.23M | 0.35% |
9,499
+201
| +2% | +$26.1K |
|
77
iShares Global Utilities ETF
JXI
$200M
| $1.22M | 0.34% |
20,225
+435
| +2% | +$26.2K |
|
78
IBM
IBM
$227B
| $1.21M | 0.34% |
8,573
+17
| +0.2% | +$2.4K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.34% |
12,190
-1,066
| -8% | -$105K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.33% |
12,232
-96
| -0.8% | -$9.31K |
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.18M | 0.33% |
33,482
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $1.15M | 0.32% |
20,560
+1,690
| +9% | +$94.5K |
|
83
Chevron
CVX
$318B
| $1.13M | 0.32% |
6,282
+41
| +0.7% | +$7.36K |
|
84
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.1M | 0.31% |
48,990
+12,739
| +35% | +$286K |
|
85
Eaton
ETN
$134B
| $1.1M | 0.31% |
7,006
-28
| -0.4% | -$4.4K |
|
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.09M | 0.31% |
+37,354
| New | +$1.09M |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.3% |
10,355
+834
| +9% | +$86.9K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.3% |
48,981
+1,872
| +4% | +$40.9K |
|
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.06M | 0.3% |
+33,693
| New | +$1.06M |
|
90
Costco
COST
$421B
| $1.05M | 0.3% |
2,307
-16
| -0.7% | -$7.3K |
|
91
Pfizer
PFE
$141B
| $1.05M | 0.3% |
20,477
+1,331
| +7% | +$68.2K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.3% |
13,939
-2,293
| -14% | -$172K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.05M | 0.29% |
11,016
+37
| +0.3% | +$3.52K |
|
94
Tesla
TSLA
$1.08T
| $1.04M | 0.29% |
8,479
-201
| -2% | -$24.8K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.29% |
16,073
+50
| +0.3% | +$3.25K |
|
96
InvenTrust Properties
IVT
$2.3B
| $1.03M | 0.29% |
43,604
-1,360
| -3% | -$32.2K |
|
97
Exxon Mobil
XOM
$477B
| $1.02M | 0.29% |
9,245
-376
| -4% | -$41.5K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.28% |
9,515
+326
| +4% | +$34.4K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $991K | 0.28% |
47,903
+18,761
| +64% | +$388K |
|
100
BlackRock Municipal Income Trust
BFK
$424M
| $988K | 0.28% |
98,165
-2,572
| -3% | -$25.9K |
|