CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$821K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$747K |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 5.02% | 108,746 +3,964 | +4% | +$769K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 3.72% | 215,534 +14,610 | +7% | +$1.06M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 3.2% | 30,148 +347 | +1% | +$155K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 2.31% | 26,301 +82 | +0.3% | +$30.3K |
|
5
Vanguard Value ETF
VTV
$144B
| $8.95M | 2.13% | 62,963 +545 | +0.9% | +$77.4K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.95M | 1.89% | 151,772 +30 | +0% | +$1.57K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.02M | 1.67% | 71,757 -6,108 | -8% | -$598K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.84M | 1.63% | 148,224 +5,312 | +4% | +$245K |
|
9
Microsoft
MSFT
$3.77T
| $6.81M | 1.62% | 20,009 +589 | +3% | +$201K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.9M | 1.4% | 36,317 +1,307 | +4% | +$212K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.51M | 1.31% | 123,560 -67 | -0.1% | -$2.99K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.19% | 11,267 +1,482 | +15% | +$657K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.89M | 1.16% | 121,992 +160 | +0.1% | +$6.41K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.63M | 1.1% | 61,643 -448 | -0.7% | -$33.6K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $4.6M | 1.09% | 73,986 +238 | +0.3% | +$14.8K |
|
16
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $4.23M | 1.01% | 121,628 +1,916 | +2% | +$66.7K |
|
17
Amazon
AMZN
$2.44T
| $4.07M | 0.97% | 31,242 +436 | +1% | +$56.8K |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.03M | 0.96% | 94,180 +275 | +0.3% | +$11.8K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 0.95% | 81,429 -58 | -0.1% | -$2.86K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 0.95% | 18,068 +258 | +1% | +$56.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.92% | 95,184 +6,236 | +7% | +$254K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.66M | 0.87% | 79,377 +3,647 | +5% | +$168K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.84% | 10,302 +483 | +5% | +$165K |
|
24
CSX Corp
CSX
$60.6B
| $3.13M | 0.75% | 91,933 +6,525 | +8% | +$223K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $3.04M | 0.72% | 39,933 +1,839 | +5% | +$140K |
|