CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $853K | 0.26% |
5,043
-134
| -3% | -$22.7K |
|
102
Mastercard
MA
$536B
| $846K | 0.25% |
2,434
+331
| +16% | +$115K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $844K | 0.25% |
13,839
+159
| +1% | +$9.7K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $844K | 0.25% |
33,042
+1,566
| +5% | +$40K |
|
105
First Trust Water ETF
FIW
$1.92B
| $835K | 0.25% |
9,808
+531
| +6% | +$45.2K |
|
106
ASML
ASML
$290B
| $824K | 0.25% |
1,106
-191
| -15% | -$142K |
|
107
Eaton
ETN
$134B
| $821K | 0.25% |
5,500
-190
| -3% | -$28.4K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $812K | 0.24% |
2,897
-104
| -3% | -$29.2K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $805K | 0.24% |
5,101
-719
| -12% | -$113K |
|
110
Alibaba
BABA
$325B
| $797K | 0.24% |
5,383
+342
| +7% | +$50.6K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $784K | 0.24% |
5,616
+119
| +2% | +$16.6K |
|
112
Verizon
VZ
$184B
| $780K | 0.23% |
14,448
-978
| -6% | -$52.8K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $776K | 0.23% |
14,755
-1,760
| -11% | -$92.6K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $775K | 0.23% |
3,134
-281
| -8% | -$69.5K |
|
115
Broadcom
AVGO
$1.42T
| $769K | 0.23% |
15,850
+320
| +2% | +$15.5K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $759K | 0.23% |
11,489
+980
| +9% | +$64.7K |
|
117
TSMC
TSM
$1.2T
| $752K | 0.23% |
6,735
+530
| +9% | +$59.2K |
|
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $740K | 0.22% |
7,265
-26
| -0.4% | -$2.65K |
|
119
Comcast
CMCSA
$125B
| $735K | 0.22% |
13,139
-905
| -6% | -$50.6K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $721K | 0.22% |
15,743
| – | – |
|
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $696K | 0.21% |
+6,206
| New | +$696K |
|
122
Procter & Gamble
PG
$370B
| $681K | 0.2% |
4,875
-389
| -7% | -$54.3K |
|
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $681K | 0.2% |
12,661
+960
| +8% | +$51.6K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $661K | 0.2% |
29,400
-4,218
| -13% | -$94.8K |
|
125
Adobe
ADBE
$148B
| $656K | 0.2% |
1,140
| – | – |
|