CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+25%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$921K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.75M | 4.34% | 26,715 +665 | +3% | +$243K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 3.96% | 28,676 -3,230 | -10% | -$1M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.18M | 2.31% | 74,661 +643 | +0.9% | +$44.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.08M | 2.26% | 130,830 -725 | -0.6% | -$28.1K |
|
5
Amazon
AMZN
$2.44T
| $4.87M | 2.17% | 1,764 +34 | +2% | +$93.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 2.02% | 18,345 +1,816 | +11% | +$450K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.5M | 2.01% | 95,994 +15,636 | +19% | +$733K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.39M | 1.95% | 72,358 +5,076 | +8% | +$308K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 1.42% | 15,643 +1,182 | +8% | +$241K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 1.41% | 66,392 +4,731 | +8% | +$225K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.14M | 1.4% | 60,746 +22,131 | +57% | +$1.14M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.9M | 1.29% | 95,616 -7,941 | -8% | -$241K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 1.28% | 24,601 +462 | +2% | +$54.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.21% | 17,378 +371 | +2% | +$58.1K |
|
15
Lincoln Electric
LECO
$13.4B
| $2.5M | 1.11% | 29,629 +37 | +0.1% | +$3.12K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.47M | 1.1% | 42,210 +15,637 | +59% | +$914K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $2.35M | 1.05% | 9,975 +769 | +8% | +$181K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.98% | 42,449 -1,937 | -4% | -$100K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.93% | 6,771 -2,614 | -28% | -$806K |
|
20
Tesla
TSLA
$1.08T
| $2.07M | 0.92% | 1,914 +51 | +3% | +$55.1K |
|
21
CSX Corp
CSX
$60.6B
| $1.99M | 0.89% | 28,521 +70 | +0.2% | +$4.88K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.96M | 0.87% | 35,252 -1,931 | -5% | -$107K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.85% | 19,194 +1,488 | +8% | +$148K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.82% | 10,358 -517 | -5% | -$92.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.81% | 11,030 +538 | +5% | +$88.2K |
|