CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-17%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
161
Reduced
145
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$3.08M |
| 2 |
Lincoln Electric
LECO
|
$2.35M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$676K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.13M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$878K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$863K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 4.34% | 101,425 -899 | -0.9% | -$123K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.43% | 28,920 -862 | -3% | -$327K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.59M | 2.69% | 119,877 -9,099 | -7% | -$652K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.82M | 2.14% | 81,455 +3,651 | +5% | +$306K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 1.75% | 136,773 -1,744 | -1% | -$71.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.56% | 17,766 -1,087 | -6% | -$305K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.77M | 1.49% | 36,185 +590 | +2% | +$77.8K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.63M | 1.45% | 140,062 -8,878 | -6% | -$294K |
|
9
Microsoft
MSFT
$3.77T
| $4.62M | 1.45% | 17,982 -22 | -0.1% | -$5.65K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.54M | 1.42% | 119,842 -3,308 | -3% | -$125K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.38M | 1.37% | 112,788 +3,519 | +3% | +$137K |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.3M | 1.35% | 61,435 -12,341 | -17% | -$863K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 1.33% | 29,573 -474 | -2% | -$68K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.16% | 75,606 +294 | +0.4% | +$14.4K |
|
15
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.68M | 1.15% | 101,011 +4,665 | +5% | +$170K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.07% | 18,170 -339 | -2% | -$63.9K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.37M | 1.06% | 70,450 -7,807 | -10% | -$374K |
|
18
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.26M | 1.02% | 101,602 +6,776 | +7% | +$218K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.26M | 1.02% | 71,324 +1,759 | +3% | +$80.4K |
|
|
20
Amazon
AMZN
$2.44T
| $3.24M | 1.02% | 30,544 +28,994 | +1,871% | +$3.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1% | 8,464 -424 | -5% | -$160K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.06M | 0.96% | 68,426 +22 | +0% | +$983 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.84% | 9,852 +544 | +6% | +$149K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.82% | 37,334 +34 | +0.1% | +$2.39K |
|
25
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $2.51M | 0.79% | 74,991 +4,326 | +6% | +$145K |
|