CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$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 Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-1,214
VDE icon
152
Vanguard Energy ETF
VDE
$7.46B
– –
-6,236
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
– –
-9,146
VFMF icon
154
Vanguard US Multifactor ETF
VFMF
$434M
– –
-2,367
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
– –
-9,948
VGT icon
156
Vanguard Information Technology ETF
VGT
$115B
– –
-5,735
VHT icon
157
Vanguard Health Care ETF
VHT
$17.2B
– –
-1,818
VICI icon
158
VICI Properties
VICI
$30.1B
– –
-8,595
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-41,783
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
– –
-31,820
VLO icon
161
Valero Energy
VLO
$54.1B
– –
-2,722
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-22,643
VO icon
163
Vanguard Mid-Cap ETF
VO
$89.9B
– –
-13,216
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-7,991
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
– –
-9,722
VOO icon
166
Vanguard S&P 500 ETF
VOO
$806B
– –
-7,079
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$5.9B
– –
-1,682
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-3,627
VPU icon
169
Vanguard Utilities ETF
VPU
$7.84B
– –
-2,686
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
– –
-1,812
VT icon
171
Vanguard Total World Stock ETF
VT
$57.7B
– –
-4,409
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-15,567
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$568B
– –
-22,596
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-11,630
VTV icon
175
Vanguard Value ETF
VTV
$154B
– –
-61,675
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