CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
-$501M
Cap. Flow %
-3,770.96%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
1
Reduced
28
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMF icon
126
Vanguard US Multifactor ETF
VFMF
$379M
– –
-2,367
Closed -$300K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-9,948
Closed -$582K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.9B
– –
-5,735
Closed -$3.01M
VHT icon
129
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,818
Closed -$492K
VICI icon
130
VICI Properties
VICI
$35.8B
– –
-8,595
Closed -$256K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-41,783
Closed -$7.63M
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-31,820
Closed -$2.59M
VLO icon
133
Valero Energy
VLO
$48.7B
– –
-2,722
Closed -$465K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-22,643
Closed -$1.96M
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-13,216
Closed -$3.3M
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-7,991
Closed -$1.25M
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-9,722
Closed -$843K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$728B
– –
-7,079
Closed -$3.4M
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-1,682
Closed -$304K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,627
Closed -$855K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
– –
-2,686
Closed -$383K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,812
Closed -$212K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,409
Closed -$487K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-15,567
Closed -$788K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$528B
– –
-22,596
Closed -$5.87M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,630
Closed -$557K
VTV icon
147
Vanguard Value ETF
VTV
$143B
– –
-61,675
Closed -$10M
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-2,842
Closed -$242K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
– –
-4,722
Closed -$1.63M
VV icon
150
Vanguard Large-Cap ETF
VV
$44.6B
– –
-7,003
Closed -$1.68M
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