CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$799K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$991K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 4.91% | 104,450 -6,096 | -6% | -$809K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.91M | 3.51% | 26,399 -7,199 | -21% | -$2.7M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.75M | 2.39% | 149,601 -18,131 | -11% | -$818K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 2.33% | 21,018 +1,242 | +6% | +$390K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.5M | 2.3% | 75,358 +376 | +0.5% | +$32.4K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.5M | 2.3% | 137,621 +5,484 | +4% | +$259K |
|
7
Amazon
AMZN
$2.44T
| $5.39M | 1.91% | 1,656 -190 | -10% | -$619K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 1.74% | 72,277 -116 | -0.2% | -$7.87K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 1.5% | 68,357 -1,571 | -2% | -$97.5K |
|
10
Microsoft
MSFT
$3.77T
| $3.74M | 1.32% | 16,817 +948 | +6% | +$211K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.7M | 1.31% | 36,207 -4,328 | -11% | -$442K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 1.31% | 57,572 +10,011 | +21% | +$642K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.56M | 1.26% | 52,665 +5,122 | +11% | +$346K |
|
14
Lincoln Electric
LECO
$13.4B
| $3.38M | 1.2% | 29,107 -481 | -2% | -$55.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.2% | 23,960 -430 | -2% | -$60.7K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $3.3M | 1.17% | 10,988 +509 | +5% | +$153K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 1.06% | 15,361 -1,981 | -11% | -$386K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.05% | 32,252 +18,526 | +135% | +$1.7M |
|
19
Vanguard Value ETF
VTV
$144B
| $2.91M | 1.03% | 24,494 +3,932 | +19% | +$468K |
|
20
CSX Corp
CSX
$60.6B
| $2.59M | 0.92% | 28,532 +212 | +0.7% | +$19.2K |
|
21
Tesla
TSLA
$1.08T
| $2.58M | 0.91% | 3,662 -163 | -4% | -$115K |
|
22
Zillow
ZG
$19.7B
| $2.57M | 0.91% | 18,865 -315 | -2% | -$42.8K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.52M | 0.89% | 71,733 -2,599 | -3% | -$91.2K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.41M | 0.85% | 8,844 +38 | +0.4% | +$10.4K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.81% | 11,084 +214 | +2% | +$44.3K |
|