CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
126
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
Prologis
PLD
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.82% | 104,298 +1,562 | +2% | +$203K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.21% | 29,617 -62 | -0.2% | -$23.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 2.94% | 138,114 +11,497 | +9% | +$868K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.19M | 2.31% | 58,331 +19,440 | +50% | +$2.73M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.97M | 1.96% | 26,174 +7,051 | +37% | +$1.88M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.58M | 1.85% | 77,567 +290 | +0.4% | +$24.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.68% | 142,431 +5,569 | +4% | +$234K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 1.44% | 33,708 +1,055 | +3% | +$160K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.83M | 1.36% | 120,960 -787 | -0.6% | -$31.4K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.66M | 1.31% | 62,182 -709 | -1% | -$53.1K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.63M | 1.3% | 118,754 +1,150 | +1% | +$44.9K |
|
12
Microsoft
MSFT
$3.77T
| $4.46M | 1.26% | 18,611 -127 | -0.7% | -$30.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 1.08% | 82,354 +4,729 | +6% | +$221K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.07% | 9,910 +1,206 | +14% | +$461K |
|
15
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.49M | 0.98% | 108,662 +4,454 | +4% | +$143K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.45M | 0.97% | 75,522 +2,648 | +4% | +$121K |
|
17
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.43M | 0.97% | 92,986 -16,568 | -15% | -$612K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 0.96% | 17,868 -910 | -5% | -$174K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.31M | 0.93% | 73,735 +227 | +0.3% | +$10.2K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.91% | 83,301 +53,225 | +177% | +$2.07M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.24M | 0.91% | 71,816 +3,792 | +6% | +$171K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.85% | 9,749 -107 | -1% | -$33.1K |
|
23
Lincoln Electric
LECO
$13.4B
| $2.75M | 0.78% | 19,060 -14 | -0.1% | -$2.02K |
|
24
Amazon
AMZN
$2.44T
| $2.74M | 0.77% | 32,568 +1,292 | +4% | +$109K |
|
25
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $2.7M | 0.76% | 79,976 +391 | +0.5% | +$13.2K |
|