CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 3 |
Vanguard Value ETF
VTV
|
$728K |
| 4 |
VanEck Morningstar Global Wide Moat ETF
MOTG
|
$709K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$684K |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $723K | 0.25% |
30,863
+249
| +0.8% | +$5.83K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $722K | 0.25% |
14,147
-11
| -0.1% | -$561 |
|
103
Verizon
VZ
$184B
| $719K | 0.25% |
12,369
-2,063
| -14% | -$120K |
|
104
First Trust Water ETF
FIW
$1.92B
| $716K | 0.25% |
9,154
+135
| +1% | +$10.6K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $712K | 0.25% |
10,906
+3,376
| +45% | +$220K |
|
106
Progressive
PGR
$145B
| $710K | 0.25% |
7,427
+74
| +1% | +$7.07K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $703K | 0.24% |
15,743
-2,662
| -14% | -$119K |
|
108
Costco
COST
$421B
| $685K | 0.24% |
1,943
-73
| -4% | -$25.7K |
|
109
Broadcom
AVGO
$1.42T
| $684K | 0.24% |
1,474
+110
| +8% | +$51K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $665K | 0.23% |
5,123
+1,570
| +44% | +$204K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $653K | 0.23% |
12,539
+435
| +4% | +$22.7K |
|
112
Comcast
CMCSA
$125B
| $652K | 0.23% |
12,042
+612
| +5% | +$33.1K |
|
113
Intel
INTC
$105B
| $650K | 0.23% |
10,150
+419
| +4% | +$26.8K |
|
114
Pacer Industrial Real Estate ETF
INDS
$124M
| $635K | 0.22% |
+16,357
| New | +$635K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $628K | 0.22% |
7,080
+971
| +16% | +$86.1K |
|
116
Procter & Gamble
PG
$370B
| $622K | 0.22% |
4,596
-6,907
| -60% | -$935K |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $614K | 0.21% |
7,667
-109
| -1% | -$8.73K |
|
118
Dominion Energy
D
$50.3B
| $610K | 0.21% |
8,032
-2,139
| -21% | -$162K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $606K | 0.21% |
1,663
+155
| +10% | +$56.5K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $587K | 0.2% |
5,058
+57
| +1% | +$6.62K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $583K | 0.2% |
37,066
+287
| +0.8% | +$4.51K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $577K | 0.2% |
18,167
+37
| +0.2% | +$1.18K |
|
|
EVN
123
Eaton Vance Municipal Income Trust
EVN
$414M
| $574K | 0.2% |
41,655
+6,027
| +17% | +$83.1K |
|
124
Aflac
AFL
$57.1B
| $571K | 0.2% |
11,163
+466
| +4% | +$23.8K |
|
125
Chevron
CVX
$318B
| $568K | 0.2% |
5,421
-1,148
| -17% | -$120K |
|