CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 3 |
Vanguard Value ETF
VTV
|
$728K |
| 4 |
VanEck Morningstar Global Wide Moat ETF
MOTG
|
$709K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$684K |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 4.19% | 99,013 -5,437 | -5% | -$664K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 3.68% | 26,697 +298 | +1% | +$119K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.89M | 2.39% | 75,232 -126 | -0.2% | -$11.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.76M | 2.34% | 137,668 +47 | +0% | +$2.31K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 2.34% | 21,135 +117 | +0.6% | +$37.3K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.73M | 1.98% | 147,009 -2,592 | -2% | -$101K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.43M | 1.88% | 74,450 +16,878 | +29% | +$1.23M |
|
8
Amazon
AMZN
$2.44T
| $4.68M | 1.62% | 1,514 -142 | -9% | -$439K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 1.55% | 30,365 +6,405 | +27% | +$942K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 1.5% | 67,485 -872 | -1% | -$56.1K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.12M | 1.43% | 58,183 +5,518 | +10% | +$391K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $3.95M | 1.37% | 30,030 +5,536 | +23% | +$728K |
|
13
Lincoln Electric
LECO
$13.4B
| $3.57M | 1.24% | 29,029 -78 | -0.3% | -$9.59K |
|
14
Microsoft
MSFT
$3.77T
| $3.53M | 1.22% | 14,985 -1,832 | -11% | -$432K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 1.2% | 16,750 +1,389 | +9% | +$287K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $3.4M | 1.18% | 11,038 +50 | +0.5% | +$15.4K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 1.01% | 42,089 -30,188 | -42% | -$2.09M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.89M | 1% | 76,098 +4,365 | +6% | +$166K |
|
19
Parker-Hannifin
PH
$96.2B
| $2.8M | 0.97% | 8,869 +25 | +0.3% | +$7.89K |
|
20
CSX Corp
CSX
$60.6B
| $2.75M | 0.95% | 28,470 -62 | -0.2% | -$5.98K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 0.85% | 11,126 +42 | +0.4% | +$9.3K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.43M | 0.84% | 33,680 +1,531 | +5% | +$111K |
|
23
JPMorgan Chase
JPM
$829B
| $2.35M | 0.81% | 15,443 -720 | -4% | -$110K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.79% | 8,959 -286 | -3% | -$73.1K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.26M | 0.78% | 18,933 +194 | +1% | +$23.1K |
|