CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$951K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$768K |
Top Sells
| 1 |
Walmart
WMT
|
$1.51M |
| 2 |
Sysco
SYY
|
$1.25M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 4.58% | 31,906 +3,665 | +13% | +$947K |
|
2
Apple
AAPL
$3.45T
| $6.62M | 3.68% | 26,050 -3,600 | -12% | -$915K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 2.44% | 131,555 +11,009 | +9% | +$367K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.24M | 2.35% | 74,018 +6,492 | +10% | +$371K |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.8M | 2.11% | 80,358 +20,135 | +33% | +$951K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 2.02% | 67,282 -5,829 | -8% | -$315K |
|
7
Amazon
AMZN
$2.44T
| $3.37M | 1.87% | 1,730 +117 | +7% | +$228K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 1.75% | 16,529 +3,111 | +23% | +$592K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.87M | 1.59% | 103,557 +8,893 | +9% | +$246K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 1.39% | 24,139 -431 | -2% | -$44.6K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.39% | 61,661 +2,810 | +5% | +$114K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.34% | 9,385 +1,245 | +15% | +$321K |
|
13
Microsoft
MSFT
$3.77T
| $2.28M | 1.27% | 14,461 -3,468 | -19% | -$547K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 1.22% | 17,007 -743 | -4% | -$95.8K |
|
15
Lincoln Electric
LECO
$13.4B
| $2.04M | 1.13% | 29,592 -37 | -0.1% | -$2.55K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 1.11% | 38,615 +30,291 | +364% | +$1.57M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 1.11% | 44,386 +5,862 | +15% | +$264K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.1% | 10,875 +8 | +0.1% | +$1.46K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.79M | 0.99% | 37,183 -510 | -1% | -$24.5K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $1.68M | 0.93% | 9,206 +614 | +7% | +$112K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.92% | +46,188 | New | +$1.65M |
|
22
CSX Corp
CSX
$60.6B
| $1.63M | 0.91% | 28,451 +156 | +0.6% | +$8.94K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.88% | 17,706 +629 | +4% | +$56K |
|
|
24
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.42M | 0.79% | 56,636 +30,649 | +118% | +$768K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.39M | 0.77% | 22,463 -2,067 | -8% | -$128K |
|