CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
245
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
InvenTrust Properties
IVT
|
$1.37M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.32M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 5 |
Uber
UBER
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 4.69% | 103,034 +5,499 | +6% | +$976K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.71% | 30,335 +2,140 | +8% | +$1.02M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.76M | 2.5% | 120,777 +17,459 | +17% | +$1.41M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.29M | 2.13% | 77,510 +638 | +0.8% | +$68.3K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 2.02% | 19,776 +656 | +3% | +$261K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 1.8% | 137,497 +1,430 | +1% | +$73K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.54M | 1.68% | 155,037 +9,833 | +7% | +$414K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.87M | 1.5% | 69,376 +5,825 | +9% | +$493K |
|
9
Microsoft
MSFT
$3.77T
| $5.52M | 1.41% | 16,414 +931 | +6% | +$313K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.27M | 1.35% | 35,824 +5,473 | +18% | +$805K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 1.33% | 30,270 +1,529 | +5% | +$263K |
|
12
Amazon
AMZN
$2.44T
| $5.08M | 1.3% | 1,522 +38 | +3% | +$127K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 1.26% | 20,403 +650 | +3% | +$157K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.53M | 1.16% | 105,274 +8,329 | +9% | +$358K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $4.42M | 1.13% | 68,586 +1,023 | +2% | +$65.9K |
|
16
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.31M | 1.11% | 92,659 +6,868 | +8% | +$320K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 1.1% | 71,922 +2,071 | +3% | +$124K |
|
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.26M | 1.09% | 91,355 +28,400 | +45% | +$1.32M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.07% | 8,812 +758 | +9% | +$360K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.94% | 1,265 +201 | +19% | +$582K |
|
21
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.49M | 0.9% | 93,020 +28,654 | +45% | +$1.08M |
|
22
CSX Corp
CSX
$60.6B
| $3.25M | 0.83% | 86,421 +163 | +0.2% | +$6.13K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 0.82% | 12,617 +331 | +3% | +$84.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.77% | 37,199 -228 | -0.6% | -$18.4K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.98M | 0.76% | 40,513 +3,457 | +9% | +$255K |
|