CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$885K |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$727K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$510K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.57% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.22M | 3.02% | 32,748 +4,306 | +15% | +$818K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.23% | 16,247 +359 | +2% | +$101K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 2.21% | 24,020 +1,117 | +5% | +$212K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 2.05% | 14,822 +1,440 | +11% | +$410K |
|
|
5
Amazon
AMZN
$2.44T
| $3.38M | 1.64% | 1,898 +497 | +35% | +$885K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.57% | 16,053 +1,039 | +7% | +$209K |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $3.05M | 1.48% | 63,958 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 1.48% | 27,710 +118 | +0.4% | +$12.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 1.24% | 43,316 +7,620 | +21% | +$448K |
|
10
Lincoln Electric
LECO
$13.4B
| $2.51M | 1.22% | 29,912 -155 | -0.5% | -$13K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 1.2% | 13,752 +2,221 | +19% | +$399K |
|
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.46M | 1.2% | 98,371 +7,202 | +8% | +$180K |
|
|
XHR
13
Xenia Hotels & Resorts
XHR
$1.35B
| $2.34M | 1.14% | 106,696 -4,045 | -4% | -$88.6K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.33M | 1.13% | 77,460 -3,481 | -4% | -$105K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.32M | 1.13% | 35,294 -550 | -2% | -$36.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 1.07% | 18,669 +1,061 | +6% | +$125K |
|
17
CSX Corp
CSX
$60.6B
| $2.17M | 1.06% | 29,013 +2,135 | +8% | +$160K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 0.98% | 26,078 -154 | -0.6% | -$11.9K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.96M | 0.96% | 33,006 +2,212 | +7% | +$132K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.95% | 15,878 +465 | +3% | +$57.3K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 0.89% | 17,636 -858 | -5% | -$89.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.88% | 12,557 +746 | +6% | +$108K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.79% | 22,442 +111 | +0.5% | +$7.99K |
|
24
Boeing
BA
$177B
| $1.58M | 0.77% | 4,143 +478 | +13% | +$182K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.77% | 11,263 +53 | +0.5% | +$7.41K |
|