CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$821K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$747K |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.33% |
6,882
-628
| -8% | -$127K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 0.33% |
29,106
-189
| -0.6% | -$8.9K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.32% |
12,641
+515
| +4% | +$55.4K |
|
79
Aflac
AFL
$57.2B
| $1.33M | 0.32% |
19,119
+31
| +0.2% | +$2.16K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.31% |
18,000
-454
| -2% | -$33K |
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.3M | 0.31% |
33,482
| – | – |
|
82
Costco
COST
$418B
| $1.28M | 0.31% |
2,384
-1
| -0% | -$538 |
|
83
iShares Global Utilities ETF
JXI
$202M
| $1.26M | 0.3% |
21,011
+426
| +2% | +$25.5K |
|
84
Progressive
PGR
$145B
| $1.25M | 0.3% |
9,431
-56
| -0.6% | -$7.41K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.24M | 0.3% |
7,635
-183
| -2% | -$29.8K |
|
86
IBM
IBM
$227B
| $1.24M | 0.29% |
9,247
+492
| +6% | +$65.8K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.28% |
16,714
+32
| +0.2% | +$2.27K |
|
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.17M | 0.28% |
35,190
+117
| +0.3% | +$3.9K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.27% |
11,372
+304
| +3% | +$29.8K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.1M | 0.26% |
30,837
+158
| +0.5% | +$5.63K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.07M | 0.25% |
55,749
+594
| +1% | +$11.4K |
|
92
Mastercard
MA
$538B
| $1.06M | 0.25% |
2,696
-57
| -2% | -$22.4K |
|
93
ASML
ASML
$292B
| $1.05M | 0.25% |
1,452
+28
| +2% | +$20.3K |
|
94
Eli Lilly
LLY
$657B
| $1.04M | 0.25% |
2,227
+491
| +28% | +$230K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.25% |
9,782
-126
| -1% | -$13.4K |
|
96
BlackRock Municipal Income Trust
BFK
$425M
| $1.04M | 0.25% |
104,350
+7,366
| +8% | +$73.2K |
|
97
Chevron
CVX
$324B
| $1.04M | 0.25% |
6,584
+7
| +0.1% | +$1.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.24% |
25,985
+242
| +0.9% | +$9.57K |
|
99
Visa
V
$683B
| $1.02M | 0.24% |
4,316
-24
| -0.6% | -$5.7K |
|
100
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.01M | 0.24% |
19,148
+247
| +1% | +$13K |
|