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
Cap. Flow
+$21.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.22M 3.02%
32,748
+4,306
+15% +$818K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.59M 2.23%
16,247
+359
+2% +$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.55M 2.21%
24,020
+1,117
+5% +$212K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 2.05%
14,822
+1,440
+11% +$410K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.38M 1.64%
1,898
+497
+35% +$885K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 1.57%
16,053
+1,039
+7% +$209K
FBIN icon
7
Fortune Brands Innovations
FBIN
$7.02B
$3.05M 1.48%
63,958
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.04M 1.48%
27,710
+118
+0.4% +$12.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 1.24%
43,316
+7,620
+21% +$448K
LECO icon
10
Lincoln Electric
LECO
$13.4B
$2.51M 1.22%
29,912
-155
-0.5% -$13K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.47M 1.2%
13,752
+2,221
+19% +$399K
FEM icon
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
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.33M 1.13%
77,460
-3,481
-4% -$105K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.32M 1.13%
35,294
-550
-2% -$36.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.2M 1.07%
18,669
+1,061
+6% +$125K
CSX icon
17
CSX Corp
CSX
$60.6B
$2.17M 1.06%
29,013
+2,135
+8% +$160K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.01M 0.98%
26,078
-154
-0.6% -$11.9K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.96M 0.96%
33,006
+2,212
+7% +$132K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.96M 0.95%
15,878
+465
+3% +$57.3K
PG icon
21
Procter & Gamble
PG
$368B
$1.84M 0.89%
17,636
-858
-5% -$89.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 0.88%
12,557
+746
+6% +$108K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.62M 0.79%
22,442
+111
+0.5% +$7.99K
BA icon
24
Boeing
BA
$177B
$1.58M 0.77%
4,143
+478
+13% +$182K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.57M 0.77%
11,263
+53
+0.5% +$7.41K