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
$346M
AUM Growth
+$346M
(+20%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
Closed
13
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.32M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $870K | 0.25% |
3,001
+47
| +2% | +$13.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $867K | 0.25% |
13,680
-2,265
| -14% | -$144K |
|
103
Verizon
VZ
$184B
| $864K | 0.25% |
15,426
+3,057
| +25% | +$171K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $844K | 0.24% |
3,415
+41
| +1% | +$10.1K |
|
105
NVIDIA
NVDA
$4.15T
| $844K | 0.24% |
42,200
+1,800
| +4% | +$36K |
|
106
Eaton
ETN
$134B
| $843K | 0.24% |
5,690
+343
| +6% | +$50.8K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $821K | 0.24% |
31,476
+23,190
| +280% | +$605K |
|
108
Comcast
CMCSA
$125B
| $801K | 0.23% |
14,044
+2,002
| +17% | +$114K |
|
109
Costco
COST
$421B
| $792K | 0.23% |
2,001
+58
| +3% | +$23K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $777K | 0.22% |
+22,036
| New | +$777K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $776K | 0.22% |
23,589
+5,422
| +30% | +$178K |
|
112
First Trust Water ETF
FIW
$1.92B
| $775K | 0.22% |
9,277
+123
| +1% | +$10.3K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $772K | 0.22% |
5,497
-151
| -3% | -$21.2K |
|
114
Mastercard
MA
$536B
| $768K | 0.22% |
2,103
+21
| +1% | +$7.67K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $766K | 0.22% |
33,618
+900
| +3% | +$20.5K |
|
116
Progressive
PGR
$145B
| $747K | 0.22% |
7,609
+182
| +2% | +$17.9K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $746K | 0.22% |
15,743
| – | – |
|
118
TSMC
TSM
$1.2T
| $746K | 0.22% |
6,205
-29
| -0.5% | -$3.49K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $742K | 0.21% |
7,291
-8
| -0.1% | -$814 |
|
120
Broadcom
AVGO
$1.42T
| $740K | 0.21% |
15,530
+790
| +5% | +$37.6K |
|
121
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $738K | 0.21% |
30,532
-331
| -1% | -$8K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $738K | 0.21% |
40,448
-536
| -1% | -$9.78K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $714K | 0.21% |
10,509
+3,978
| +61% | +$270K |
|
124
Procter & Gamble
PG
$370B
| $710K | 0.21% |
5,264
+668
| +15% | +$90.1K |
|
125
Chevron
CVX
$318B
| $702K | 0.2% |
6,699
+1,278
| +24% | +$134K |
|