CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 4.81% | 107,583 -1,163 | -1% | -$199K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.17% | 28,266 -1,882 | -6% | -$808K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 3.05% | 164,993 -50,541 | -23% | -$3.58M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 2.33% | 24,980 -1,321 | -5% | -$473K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.71M | 2.01% | 55,900 -7,063 | -11% | -$974K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 1.76% | 71,823 +66 | +0.1% | +$6.22K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 1.74% | 152,349 +4,125 | +3% | +$180K |
|
8
Microsoft
MSFT
$3.77T
| $6.14M | 1.6% | 19,458 -551 | -3% | -$174K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 1.55% | 13,873 +2,606 | +23% | +$1.11M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.86M | 1.53% | 37,693 +1,376 | +4% | +$214K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.3M | 1.38% | 122,435 -1,125 | -0.9% | -$48.7K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.54M | 1.19% | 121,519 -473 | -0.4% | -$17.7K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.47M | 1.17% | 60,650 -993 | -2% | -$73.1K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $4.27M | 1.11% | 73,751 -235 | -0.3% | -$13.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 1.1% | 19,887 +1,819 | +10% | +$386K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.08M | 1.07% | 92,327 +12,950 | +16% | +$573K |
|
17
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $3.95M | 1.03% | 122,987 +1,359 | +1% | +$43.7K |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.94M | 1.03% | 95,448 +1,268 | +1% | +$52.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 0.99% | 97,105 +1,921 | +2% | +$75.3K |
|
20
Amazon
AMZN
$2.44T
| $3.8M | 0.99% | 29,902 -1,340 | -4% | -$170K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.99% | 10,807 +505 | +5% | +$177K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.76M | 0.98% | 74,347 -77,425 | -51% | -$3.92M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.91% | 73,279 -8,150 | -10% | -$388K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.81% | 23,433 +1,007 | +4% | +$133K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $2.95M | 0.77% | 40,296 +363 | +0.9% | +$26.6K |
|