CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+20%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
Closed
13
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.32M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
| 5 |
CSX Corp
CSX
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 4% | 101,063 +2,050 | +2% | +$281K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.55% | 28,601 +1,904 | +7% | +$819K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.57M | 2.19% | 100,118 +25,668 | +34% | +$1.94M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.49M | 2.16% | 75,832 +600 | +0.8% | +$59.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.16M | 2.07% | 138,878 +1,210 | +0.9% | +$62.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 2.03% | 19,800 -1,335 | -6% | -$473K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.52M | 1.6% | 133,714 -13,295 | -9% | -$549K |
|
8
Amazon
AMZN
$2.44T
| $5.18M | 1.5% | 1,507 -7 | -0.5% | -$24.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 1.35% | 69,994 +2,509 | +4% | +$168K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.6M | 1.33% | 60,846 +2,663 | +5% | +$201K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 1.28% | 28,681 -1,684 | -6% | -$261K |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 1.27% | 16,201 +1,216 | +8% | +$329K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.32M | 1.25% | 31,410 +1,380 | +5% | +$190K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.14% | 17,675 +925 | +6% | +$206K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $3.83M | 1.11% | 11,340 +302 | +3% | +$102K |
|
16
Lincoln Electric
LECO
$13.4B
| $3.83M | 1.11% | 29,060 +31 | +0.1% | +$4.08K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.66M | 1.06% | 91,897 +15,799 | +21% | +$628K |
|
|
18
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.32M | 0.96% | +77,391 | New | +$3.32M |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.19M | 0.92% | 74,653 +18,453 | +33% | +$787K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 0.84% | 12,182 +1,056 | +9% | +$251K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.83% | 10,332 +1,373 | +15% | +$382K |
|
|
22
CSX Corp
CSX
$60.6B
| $2.76M | 0.8% | 86,061 +57,591 | +202% | +$1.85M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 0.79% | 37,328 -4,761 | -11% | -$350K |
|
24
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $2.73M | 0.79% | 69,731 +12,251 | +21% | +$480K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.62M | 0.76% | 35,064 +1,384 | +4% | +$103K |
|