CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.29M 3.21%
24,411
+13,205
+118% +$3.94M
AAPL icon
2
Apple
AAPL
$3.45T
$7.07M 3.12%
31,566
-1,648
-5% -$369K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 2.02%
15,444
-505
-3% -$150K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.5M 1.99%
70,238
+23,351
+50% +$1.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.85M 1.7%
93,803
+71,468
+320% +$2.94M
FBIN icon
6
Fortune Brands Innovations
FBIN
$7.02B
$3.5M 1.54%
63,958
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.09M 1.36%
+46,040
New +$3.09M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.02M 1.33%
1,741
-92
-5% -$160K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.94M 1.3%
24,565
-2,922
-11% -$349K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.24%
13,498
-1,130
-8% -$235K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.75M 1.21%
14,571
+289
+2% +$54.6K
LECO icon
12
Lincoln Electric
LECO
$13.4B
$2.58M 1.14%
29,742
-121
-0.4% -$10.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.5M 1.1%
17,943
-554
-3% -$77K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.08%
16,158
+2,341
+17% +$354K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.38M 1.05%
37,499
+1,603
+4% +$102K
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
$2.3M 1.01%
108,735
-774
-0.7% -$16.3K
PG icon
17
Procter & Gamble
PG
$368B
$2.22M 0.98%
17,868
+174
+1% +$21.6K
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.16M 0.95%
91,531
-7,280
-7% -$171K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.06M 0.91%
69,494
-7,919
-10% -$234K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.96M 0.86%
25,195
-578
-2% -$45K
CSX icon
21
CSX Corp
CSX
$60.6B
$1.95M 0.86%
28,089
-945
-3% -$65.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.9M 0.84%
9,831
-14,552
-60% -$2.81M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.83%
38,463
+27,028
+236% +$1.32M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.86M 0.82%
53,402
+8,263
+18% +$288K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.76%
18,355
+816
+5% +$76.1K