CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.3M 4.44% 104,782 +484 +0.5% +$79.8K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.7M 3.78% 200,924 +62,810 +45% +$4.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 3.15% 29,801 +184 +0.6% +$75.6K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.62M 2.21% 62,418 +4,087 +7% +$564K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.41M 2.16% 26,219 +45 +0.2% +$14.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.34M 1.88% 151,742 +79,926 +111% +$3.87M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.05M 1.81% 77,865 +298 +0.4% +$27K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.46M 1.66% 142,912 +481 +0.3% +$21.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.6M 1.44% 19,420 +809 +4% +$233K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.39M 1.38% 35,010 +1,302 +4% +$201K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$5.12M 1.32% 123,627 +4,873 +4% +$202K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.89M 1.26% 121,832 +872 +0.7% +$35K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$4.53M 1.16% 62,091 -91 -0.1% -$6.64K
MOTG icon
14
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$4.05M 1.04% 119,712 +11,050 +10% +$374K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$4.01M 1.03% 73,748 +13 +0% +$707
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.01M 1.03% 9,785 -125 -1% -$51.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 1.02% 81,487 -867 -1% -$42.3K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$4.51B
$3.71M 0.95% 93,905 +919 +1% +$36.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.64M 0.93% 17,810 -58 -0.3% -$11.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.59M 0.92% 88,948 +5,647 +7% +$228K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.55M 0.91% 75,730 +208 +0.3% +$9.76K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.18M 0.82% 30,806 -1,762 -5% -$182K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.78% 9,819 +70 +0.7% +$21.6K
DFND icon
24
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$2.83M 0.73% 80,611 +635 +0.8% +$22.3K
PLD icon
25
Prologis
PLD
$106B
$2.79M 0.72% 22,365 -105 -0.5% -$13.1K
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