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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $802K | 0.16% |
10,368
-173
| -2% | -$13.4K |
|
152
iShares Global Consumer Discretionary ETF
RXI
$270M
| $796K | 0.16% |
4,740
+66
| +1% | +$11.1K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $788K | 0.16% |
15,567
-657
| -4% | -$33.2K |
|
154
Home Depot
HD
$410B
| $778K | 0.15% |
2,029
-1
| -0% | -$384 |
|
155
Merck
MRK
$210B
| $776K | 0.15% |
5,879
-69
| -1% | -$9.1K |
|
156
TransDigm Group
TDG
$72.2B
| $750K | 0.15% |
609
+5
| +0.8% | +$6.16K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $749K | 0.15% |
32,316
+284
| +0.9% | +$6.58K |
|
158
iShares US Healthcare ETF
IYH
$2.76B
| $748K | 0.15% |
12,081
+2,406
| +25% | +$149K |
|
159
AbbVie
ABBV
$376B
| $738K | 0.15% |
4,051
+613
| +18% | +$112K |
|
160
Goldman Sachs
GS
$227B
| $736K | 0.15% |
1,762
+10
| +0.6% | +$4.18K |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| $722K | 0.14% |
27,694
+4,060
| +17% | +$106K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $708K | 0.14% |
6,206
| – | – |
|
163
Caterpillar
CAT
$197B
| $695K | 0.14% |
1,897
-31
| -2% | -$11.4K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $689K | 0.14% |
21,560
+1,839
| +9% | +$58.8K |
|
|
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $685K | 0.14% |
23,885
-34,287
| -59% | -$983K |
|
166
GE Aerospace
GE
$299B
| $682K | 0.13% |
4,867
+222
| +5% | +$31.1K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $674K | 0.13% |
6,262
-355
| -5% | -$38.2K |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $673K | 0.13% |
33,066
+30
| +0.1% | +$611 |
|
169
iShares US Treasury Bond ETF
GOVT
$27.9B
| $655K | 0.13% |
28,786
+13,165
| +84% | +$300K |
|
170
Abbott
ABT
$231B
| $650K | 0.13% |
5,721
+576
| +11% | +$65.5K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.13% |
5,166
+8
| +0.2% | +$985 |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $635K | 0.13% |
25,142
-382
| -1% | -$9.65K |
|
173
Honeywell
HON
$137B
| $629K | 0.12% |
3,065
-646
| -17% | -$133K |
|
174
PepsiCo
PEP
$201B
| $619K | 0.12% |
3,538
-223
| -6% | -$39K |
|
175
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $616K | 0.12% |
5,352
+771
| +17% | +$88.7K |
|