CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
228
Reduced
149
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$938K |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$1.66M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$983K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$394K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$327K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 3.64% | 107,229 -1,570 | -1% | -$269K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.75% | 26,439 -318 | -1% | -$167K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 2.63% | 164,789 +4,896 | +3% | +$395K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.25% | 25,594 +1,076 | +4% | +$478K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.09% | 20,208 +3,788 | +23% | +$1.98M |
|
6
Vanguard Value ETF
VTV
$144B
| $10M | 1.99% | 61,675 -1,170 | -2% | -$191K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 1.84% | 185,483 +24,281 | +15% | +$1.22M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.47M | 1.67% | 73,419 +349 | +0.5% | +$40.2K |
|
9
Microsoft
MSFT
$3.77T
| $8.22M | 1.63% | 19,543 -426 | -2% | -$179K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 1.51% | 41,783 +2,191 | +6% | +$400K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.58M | 1.3% | 143,066 +34,378 | +32% | +$1.58M |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.57M | 1.3% | 122,073 -3,404 | -3% | -$183K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.16% | 22,596 +1,839 | +9% | +$478K |
|
14
Amazon
AMZN
$2.44T
| $5.75M | 1.14% | 31,861 +193 | +0.6% | +$34.8K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $5.56M | 1.1% | 74,268 +83 | +0.1% | +$6.21K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.01% | 12,183 +1,013 | +9% | +$426K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 1.01% | 22,289 +3,893 | +21% | +$890K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5M | 0.99% | 118,333 +778 | +0.7% | +$32.9K |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.91M | 0.97% | 96,958 +1,661 | +2% | +$84.2K |
|
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.81M | 0.95% | 147,986 +28,861 | +24% | +$938K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 0.93% | 75,777 -1,519 | -2% | -$94.3K |
|
22
NVIDIA
NVDA
$4.24T
| $4.59M | 0.91% | 5,082 +94 | +2% | +$84.9K |
|
23
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $4.54M | 0.9% | 123,910 +199 | +0.2% | +$7.29K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.36M | 0.86% | 50,852 -1,942 | -4% | -$166K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 0.83% | 100,669 -679 | -0.7% | -$28.4K |
|