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
(+4.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
$774K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 3.21% | 24,411 +13,205 | +118% | +$3.94M |
|
2
Apple
AAPL
$3.45T
| $7.07M | 3.12% | 31,566 -1,648 | -5% | -$369K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 2.02% | 15,444 -505 | -3% | -$150K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 1.99% | 70,238 +23,351 | +50% | +$1.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 1.7% | 93,803 +71,468 | +320% | +$2.94M |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $3.5M | 1.54% | 63,958 | – | – |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.09M | 1.36% | +46,040 | New | +$3.09M |
|
8
Amazon
AMZN
$2.44T
| $3.02M | 1.33% | 1,741 -92 | -5% | -$160K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 1.3% | 24,565 -2,922 | -11% | -$349K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.24% | 13,498 -1,130 | -8% | -$235K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 1.21% | 14,571 +289 | +2% | +$54.6K |
|
12
Lincoln Electric
LECO
$13.4B
| $2.58M | 1.14% | 29,742 -121 | -0.4% | -$10.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.5M | 1.1% | 17,943 -554 | -3% | -$77K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.08% | 16,158 +2,341 | +17% | +$354K |
|
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 |
|
17
Procter & Gamble
PG
$368B
| $2.22M | 0.98% | 17,868 +174 | +1% | +$21.6K |
|
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.16M | 0.95% | 91,531 -7,280 | -7% | -$171K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.06M | 0.91% | 69,494 -7,919 | -10% | -$234K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.86% | 25,195 -578 | -2% | -$45K |
|
21
CSX Corp
CSX
$60.6B
| $1.95M | 0.86% | 28,089 -945 | -3% | -$65.5K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.84% | 9,831 -14,552 | -60% | -$2.81M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.83% | 38,463 +27,028 | +236% | +$1.32M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.86M | 0.82% | 53,402 +8,263 | +18% | +$288K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.76% | 18,355 +816 | +5% | +$76.1K |
|