CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$57M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
InvenTrust Properties
IVT
|
$1.37M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.32M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 5 |
Uber
UBER
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Water ETF
FIW
$1.92B
| $929K | 0.24% |
9,802
-6
| -0.1% | -$569 |
|
102
Zillow
ZG
$19.4B
| $929K | 0.24% |
14,923
-91
| -0.6% | -$5.67K |
|
103
ASML
ASML
$294B
| $928K | 0.24% |
1,165
+59
| +5% | +$47K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $916K | 0.23% |
23,261
+13,364
| +135% | +$526K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $910K | 0.23% |
33,948
+906
| +3% | +$24.3K |
|
106
Visa
V
$678B
| $908K | 0.23% |
4,191
-322
| -7% | -$69.8K |
|
107
TSMC
TSM
$1.2T
| $891K | 0.23% |
7,402
+667
| +10% | +$80.3K |
|
108
Procter & Gamble
PG
$372B
| $887K | 0.23% |
5,422
+547
| +11% | +$89.5K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $871K | 0.22% |
42,544
+16,600
| +64% | +$340K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $859K | 0.22% |
14,025
+186
| +1% | +$11.4K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $848K | 0.22% |
3,011
+114
| +4% | +$32.1K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| $846K | 0.22% |
32,408
-4,520
| -12% | -$118K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $841K | 0.22% |
5,592
-24
| -0.4% | -$3.61K |
|
114
iShares Global Consumer Staples ETF
KXI
$861M
| $834K | 0.21% |
12,891
+4,128
| +47% | +$267K |
|
115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $825K | 0.21% |
8,204
+939
| +13% | +$94.4K |
|
116
AT&T
T
$211B
| $822K | 0.21% |
44,235
+2,162
| +5% | +$40.2K |
|
117
Mastercard
MA
$533B
| $813K | 0.21% |
2,261
-173
| -7% | -$62.2K |
|
118
Prologis
PLD
$103B
| $798K | 0.2% |
4,742
+176
| +4% | +$29.6K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $786K | 0.2% |
8,416
+279
| +3% | +$26.1K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $783K | 0.2% |
32,085
+2,685
| +9% | +$65.5K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $774K | 0.2% |
15,750
+7
| +0% | +$344 |
|
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $765K | 0.2% |
13,366
+705
| +6% | +$40.4K |
|
123
Walt Disney
DIS
$213B
| $762K | 0.2% |
4,923
-120
| -2% | -$18.6K |
|
124
Comcast
CMCSA
$127B
| $760K | 0.19% |
15,105
+1,966
| +15% | +$98.9K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $759K | 0.19% |
2,850
-284
| -9% | -$75.6K |
|