CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 5 |
NVIDIA
NVDA
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94M |
| 2 |
Home Depot
HD
|
$930K |
| 3 |
Keurig Dr Pepper
KDP
|
$777K |
| 4 |
Lincoln Electric
LECO
|
$644K |
| 5 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 4.14% | 97,535 -3,528 | -3% | -$499K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.65% | 28,195 -406 | -1% | -$175K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.67M | 2.3% | 103,318 +3,200 | +3% | +$238K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.56M | 2.27% | 76,872 +1,040 | +1% | +$102K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.87M | 2.06% | 136,067 -2,811 | -2% | -$142K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 2.05% | 19,120 -680 | -3% | -$243K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6M | 1.8% | 145,204 +11,490 | +9% | +$474K |
|
8
Amazon
AMZN
$2.44T
| $4.88M | 1.46% | 1,484 -23 | -2% | -$75.6K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.76M | 1.43% | 63,551 +2,705 | +4% | +$202K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 1.33% | 28,741 +60 | +0.2% | +$9.22K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 1.32% | 19,753 +2,078 | +12% | +$461K |
|
12
Microsoft
MSFT
$3.77T
| $4.37M | 1.31% | 15,483 -718 | -4% | -$202K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 1.29% | 69,851 -143 | -0.2% | -$8.83K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.11M | 1.23% | 30,351 -1,059 | -3% | -$143K |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $3.83M | 1.15% | 67,563 +56,223 | +496% | +$3.19M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.8M | 1.14% | 96,945 +5,048 | +5% | +$198K |
|
17
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.62M | 1.09% | 85,791 +8,400 | +11% | +$354K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.04% | 8,054 +6,608 | +457% | +$2.84M |
|
|
19
Lincoln Electric
LECO
$13.4B
| $3.1M | 0.93% | 24,060 -5,000 | -17% | -$644K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.87% | 12,286 +104 | +0.9% | +$24.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.85% | 1,064 +41 | +4% | +$109K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.76M | 0.83% | 50,911 +7,718 | +18% | +$419K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.75M | 0.83% | 37,056 +1,992 | +6% | +$148K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 0.83% | 37,427 +99 | +0.3% | +$7.28K |
|
25
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.68M | 0.81% | 62,955 -11,698 | -16% | -$498K |
|