CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.2%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
332
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.03M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.48M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$919K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 3.88% | 28,241 +3,830 | +16% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $8.71M | 3.7% | 29,650 -1,916 | -6% | -$563K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 2.26% | 120,546 +26,743 | +29% | +$1.18M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.91M | 2.09% | 67,526 +21,486 | +47% | +$1.56M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.8M | 2.04% | 73,111 +2,873 | +4% | +$188K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.41M | 1.45% | 94,664 +41,262 | +77% | +$1.49M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 1.34% | 58,851 +20,388 | +53% | +$1.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 1.3% | 24,570 +5 | +0% | +$623 |
|
9
Amazon
AMZN
$2.44T
| $2.98M | 1.27% | 1,613 -128 | -7% | -$237K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.23% | 17,750 +1,592 | +10% | +$260K |
|
11
Lincoln Electric
LECO
$13.4B
| $2.87M | 1.22% | 29,629 -113 | -0.4% | -$10.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.21% | 13,418 -1,153 | -8% | -$245K |
|
13
Microsoft
MSFT
$3.77T
| $2.83M | 1.2% | 17,929 -14 | -0.1% | -$2.21K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.68M | 1.14% | 37,693 +194 | +0.5% | +$13.8K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.11% | 8,140 -7,304 | -47% | -$2.35M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.05% | 10,867 -2,631 | -19% | -$596K |
|
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.34M | 0.99% | 60,223 +28,743 | +91% | +$1.12M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 0.95% | 38,524 +12,046 | +45% | +$698K |
|
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.22M | 0.94% | 83,761 -7,770 | -8% | -$206K |
|
20
Procter & Gamble
PG
$368B
| $2.22M | 0.94% | 17,768 -100 | -0.6% | -$12.5K |
|
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $2.15M | 0.92% | 32,958 -31,000 | -48% | -$2.03M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.9% | 10,256 +425 | +4% | +$87.5K |
|
23
CSX Corp
CSX
$60.6B
| $2.05M | 0.87% | 28,295 +206 | +0.7% | +$14.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.87% | 17,077 +4,158 | +32% | +$498K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.79% | 22,285 -2,910 | -12% | -$244K |
|