CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$742K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 4.64% | 102,324 -710 | -0.7% | -$124K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 3.51% | 29,782 -553 | -2% | -$251K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 2.64% | 128,976 +8,199 | +7% | +$647K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.85M | 2.04% | 77,804 +294 | +0.4% | +$29.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.77% | 18,853 -923 | -5% | -$335K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 1.73% | 138,517 +1,020 | +0.7% | +$49K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.77M | 1.5% | 73,776 +4,400 | +6% | +$344K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.63M | 1.46% | 148,940 -6,097 | -4% | -$231K |
|
9
Microsoft
MSFT
$3.77T
| $5.55M | 1.44% | 18,004 +1,590 | +10% | +$490K |
|
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.48M | 1.42% | 123,150 +30,491 | +33% | +$1.36M |
|
11
Vanguard Value ETF
VTV
$144B
| $5.26M | 1.37% | 35,595 -229 | -0.6% | -$33.8K |
|
12
Amazon
AMZN
$2.44T
| $5.05M | 1.31% | 1,550 +28 | +2% | +$91.3K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.26% | 30,047 -223 | -0.7% | -$36.2K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.62M | 1.2% | 109,269 +3,995 | +4% | +$169K |
|
15
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.24M | 1.1% | 96,346 +4,991 | +5% | +$220K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.09% | 18,509 -1,894 | -9% | -$431K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 1.09% | 75,312 +3,390 | +5% | +$188K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $4.04M | 1.05% | 69,565 +979 | +1% | +$56.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.04% | 8,888 +76 | +0.9% | +$34.3K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.96M | 1.03% | 78,257 +23,211 | +42% | +$1.17M |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 0.96% | 68,404 +44,928 | +191% | +$2.42M |
|
22
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.46M | 0.9% | 94,826 +1,806 | +2% | +$65.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.85% | 9,308 +17 | +0.2% | +$6K |
|
24
CSX Corp
CSX
$60.6B
| $3.21M | 0.83% | 85,652 -769 | -0.9% | -$28.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.82% | 1,125 -140 | -11% | -$391K |
|