CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.34% |
12,742
+101
| +0.8% | +$10.5K |
|
77
Costco
COST
$418B
| $1.3M | 0.34% |
2,308
-76
| -3% | -$42.9K |
|
78
Progressive
PGR
$145B
| $1.3M | 0.34% |
9,354
-77
| -0.8% | -$10.7K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.34% |
18,588
+588
| +3% | +$41K |
|
80
IBM
IBM
$227B
| $1.25M | 0.33% |
8,939
-308
| -3% | -$43.2K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.33% |
4,600
-1,995
| -30% | -$543K |
|
82
Broadcom
AVGO
$1.4T
| $1.23M | 0.32% |
1,486
-387
| -21% | -$321K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.32% |
7,665
+30
| +0.4% | +$4.79K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.32% |
17,878
+1,164
| +7% | +$78.8K |
|
85
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.14M | 0.3% |
35,620
+430
| +1% | +$13.8K |
|
86
iShares Global Utilities ETF
JXI
$202M
| $1.13M | 0.3% |
21,011
| – | – |
|
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.11M | 0.29% |
57,825
+2,076
| +4% | +$39.8K |
|
88
Chevron
CVX
$324B
| $1.11M | 0.29% |
6,571
-13
| -0.2% | -$2.19K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.09M | 0.28% |
11,411
+39
| +0.3% | +$3.72K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.04M | 0.27% |
30,935
+98
| +0.3% | +$3.29K |
|
91
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.03M | 0.27% |
20,368
+9,075
| +80% | +$461K |
|
92
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.02M | 0.27% |
19,163
+15
| +0.1% | +$797 |
|
93
Mastercard
MA
$538B
| $1M | 0.26% |
2,536
-160
| -6% | -$63.4K |
|
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $989K | 0.26% |
19,127
+1,111
| +6% | +$57.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $986K | 0.26% |
25,985
| – | – |
|
96
Visa
V
$683B
| $983K | 0.26% |
4,275
-41
| -0.9% | -$9.43K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $983K | 0.26% |
10,448
+324
| +3% | +$30.5K |
|
98
Exxon Mobil
XOM
$487B
| $977K | 0.25% |
8,309
-786
| -9% | -$92.4K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $963K | 0.25% |
9,739
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $932K | 0.24% |
2,372
+59
| +3% | +$23.2K |
|