CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17
Top Buys
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$400K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.55% |
| 4 | Real Estate | 3.96% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.57M | 3.03% |
33,214
+466
| +1% | +$92.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.74M | 2.18% |
24,383
+363
| +2% | +$70.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 2.15% |
15,949
-298
| -2% | -$87.3K |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $3.65M | 1.68% |
63,958
| – | – |
|
5
Amazon
AMZN
$2.44T
| $3.47M | 1.6% |
1,833
-65
| -3% | -$123K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.52% |
11,206
-3,616
| -24% | -$1.07M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 1.46% |
27,487
-223
| -0.8% | -$25.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.44% |
14,628
-1,425
| -9% | -$304K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 1.33% |
46,887
+3,571
| +8% | +$220K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.23% |
14,282
+530
| +4% | +$99K |
|
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.49M | 1.15% |
98,811
+440
| +0.4% | +$11.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.48M | 1.14% |
18,497
-172
| -0.9% | -$23K |
|
13
Lincoln Electric
LECO
$13.4B
| $2.46M | 1.13% |
29,863
-49
| -0.2% | -$4.03K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.35M | 1.09% |
77,413
-47
| -0.1% | -$1.43K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 1.08% |
35,896
+602
| +2% | +$39.1K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $2.28M | 1.05% |
109,509
+2,813
| +3% | +$58.6K |
|
17
CSX Corp
CSX
$60.6B
| $2.25M | 1.04% |
29,034
+21
| +0.1% | +$1.63K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.96% |
13,817
+1,260
| +10% | +$189K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.05M | 0.95% |
33,533
+527
| +2% | +$32.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.93% |
25,773
-305
| -1% | -$23.9K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.92% |
15,891
+13
| +0.1% | +$1.64K |
|
22
Procter & Gamble
PG
$368B
| $1.94M | 0.89% |
17,694
+58
| +0.3% | +$6.36K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.85% |
47,454
+6,923
| +17% | +$268K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.56M | 0.72% |
21,453
-989
| -4% | -$71.8K |
|
25
Boeing
BA
$177B
| $1.55M | 0.71% |
4,258
+115
| +3% | +$41.9K |
|