CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-2.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.11M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.56% | 102,736 +1,311 | +1% | +$181K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 3.42% | 29,679 +759 | +3% | +$272K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.41M | 2.7% | 126,617 +6,740 | +6% | +$448K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 1.98% | 77,277 -4,178 | -5% | -$332K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.64% | 19,123 +1,357 | +8% | +$363K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 1.6% | 136,862 +89 | +0.1% | +$3.24K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.8M | 1.54% | 38,891 +2,706 | +7% | +$334K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 1.42% | 32,653 +3,080 | +10% | +$416K |
|
9
Microsoft
MSFT
$3.77T
| $4.36M | 1.4% | 18,738 +756 | +4% | +$176K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.36M | 1.4% | 121,747 +8,959 | +8% | +$321K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.26M | 1.37% | 117,604 -2,238 | -2% | -$81.1K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.18M | 1.34% | 62,891 +1,456 | +2% | +$96.7K |
|
13
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.79M | 1.22% | 109,554 +8,543 | +8% | +$296K |
|
14
Amazon
AMZN
$2.44T
| $3.53M | 1.14% | 31,276 +732 | +2% | +$82.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.08% | 18,778 +608 | +3% | +$109K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 1.07% | 77,625 +2,019 | +3% | +$86.8K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.3M | 1.06% | 72,874 +2,424 | +3% | +$110K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1% | 8,704 +240 | +3% | +$85.7K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.1M | 1% | 73,508 +2,184 | +3% | +$92.1K |
|
20
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.04M | 0.98% | 104,208 +2,606 | +3% | +$76.1K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 0.93% | 68,024 -402 | -0.6% | -$17K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.85M | 0.92% | 96,064 -43,998 | -31% | -$1.3M |
|
23
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $2.64M | 0.85% | 79,585 +4,594 | +6% | +$152K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.85% | 9,856 +4 | +0% | +$1.07K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $2.54M | 0.82% | 15,649 +2,219 | +17% | +$361K |
|