CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$55.8M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
227
Reduced
150
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$938K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$983K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$394K |
| 3 |
Broadcom
AVGO
|
$335K |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$288K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $957K | 0.19% |
15,761
-319
| -2% | -$19.4K |
|
127
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $952K | 0.19% |
32,521
+12,205
| +60% | +$357K |
|
128
Philip Morris
PM
$255B
| $951K | 0.19% |
10,383
-150
| -1% | -$13.7K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $949K | 0.19% |
13,787
+726
| +6% | +$49.9K |
|
130
ASML
ASML
$295B
| $937K | 0.19% |
965
-118
| -11% | -$115K |
|
131
TSMC
TSM
$1.2T
| $919K | 0.18% |
6,755
-502
| -7% | -$68.3K |
|
132
Walt Disney
DIS
$213B
| $917K | 0.18% |
7,492
+599
| +9% | +$73.3K |
|
133
VanEck Semiconductor ETF
SMH
$26.7B
| $915K | 0.18% |
4,066
+19
| +0.5% | +$4.28K |
|
134
TFS Financial
TFSL
$3.83B
| $909K | 0.18% |
72,398
+69
| +0.1% | +$867 |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.18% |
9,196
-344
| -4% | -$33.7K |
|
136
SAP
SAP
$316B
| $893K | 0.18% |
4,577
-116
| -2% | -$22.6K |
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $880K | 0.17% |
8,738
+2,454
| +39% | +$247K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $876K | 0.17% |
24,204
+13,906
| +135% | +$503K |
|
139
Procter & Gamble
PG
$373B
| $873K | 0.17% |
5,382
+292
| +6% | +$47.4K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $855K | 0.17% |
3,627
+3
| +0.1% | +$707 |
|
141
Oracle
ORCL
$623B
| $849K | 0.17% |
6,756
-46
| -0.7% | -$5.78K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $843K | 0.17% |
9,722
+14
| +0.1% | +$1.21K |
|
143
AstraZeneca
AZN
$254B
| $841K | 0.17% |
12,416
-56
| -0.4% | -$3.79K |
|
144
Novo Nordisk
NVO
$250B
| $831K | 0.16% |
6,472
+83
| +1% | +$10.7K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $830K | 0.16% |
16,445
+2,814
| +21% | +$142K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $829K | 0.16% |
32,745
+144
| +0.4% | +$3.65K |
|
147
Vanguard Energy ETF
VDE
$7.3B
| $821K | 0.16% |
6,236
+40
| +0.6% | +$5.27K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $819K | 0.16% |
16,138
+8,708
| +117% | +$442K |
|
149
PNC Financial Services
PNC
$81.1B
| $816K | 0.16% |
5,049
+6
| +0.1% | +$970 |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $805K | 0.16% |
35,838
+7,155
| +25% | +$161K |
|