CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 5.02% | 110,546 +83,831 | +314% | +$9.71M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 4.43% | 33,598 +4,922 | +17% | +$1.65M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.84M | 3.08% | 167,732 +71,738 | +75% | +$3.35M |
|
4
Amazon
AMZN
$2.44T
| $5.81M | 2.28% | 1,846 +82 | +5% | +$258K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.66M | 2.22% | 74,982 +321 | +0.4% | +$24.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 2.16% | 19,776 +1,431 | +8% | +$398K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 2.12% | 132,137 +1,307 | +1% | +$53.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 1.81% | 72,393 +35 | +0% | +$2.23K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 1.62% | 40,535 +32,448 | +401% | +$3.31M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 1.45% | 69,928 +3,536 | +5% | +$187K |
|
11
Microsoft
MSFT
$3.77T
| $3.34M | 1.31% | 15,869 +226 | +1% | +$47.5K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.23% | 24,390 -211 | -0.9% | -$27.1K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.01M | 1.18% | 47,543 +5,333 | +13% | +$337K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.16% | 17,342 -36 | -0.2% | -$6.13K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.76M | 1.08% | 10,479 +504 | +5% | +$133K |
|
16
Lincoln Electric
LECO
$13.4B
| $2.72M | 1.07% | 29,588 -41 | -0.1% | -$3.77K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 1.03% | 47,561 +5,112 | +12% | +$283K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.58M | 1.01% | 17,515 +4,978 | +40% | +$734K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.95% | 7,263 +492 | +7% | +$165K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.34M | 0.92% | 74,332 -21,284 | -22% | -$669K |
|
21
CSX Corp
CSX
$60.6B
| $2.2M | 0.86% | 28,320 -201 | -0.7% | -$15.6K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.84% | 20,562 +1,368 | +7% | +$143K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.84% | 10,069 -289 | -3% | -$61.5K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.84% | 42,751 +7,798 | +22% | +$391K |
|
25
Zillow
ZG
$19.7B
| $1.95M | 0.76% | 19,180 -1,325 | -6% | -$135K |
|