CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
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
+$55.8M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
227
Reduced
150
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 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$983K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$394K |
| 3 |
Broadcom
AVGO
|
$335K |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$288K |
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $437K | 0.09% |
4,783
-95
| -2% | -$8.68K |
|
227
KLA
KLAC
$119B
| $434K | 0.09% |
621
-8
| -1% | -$5.59K |
|
228
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $433K | 0.09% |
35,359
+8,449
| +31% | +$103K |
|
229
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $429K | 0.08% |
11,730
+175
| +2% | +$6.41K |
|
230
Carrier Global
CARR
$55.8B
| $427K | 0.08% |
7,340
+17
| +0.2% | +$988 |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $426K | 0.08% |
4,288
+2
| +0% | +$198 |
|
232
Wells Fargo
WFC
$253B
| $422K | 0.08% |
7,282
+115
| +2% | +$6.67K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $422K | 0.08% |
6,601
+123
| +2% | +$7.86K |
|
234
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $417K | 0.08% |
3,918
+353
| +10% | +$37.6K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $416K | 0.08% |
5,522
| – | – |
|
236
Intel
INTC
$107B
| $416K | 0.08% |
9,418
-28
| -0.3% | -$1.24K |
|
237
Lockheed Martin
LMT
$108B
| $415K | 0.08% |
913
+3
| +0.3% | +$1.36K |
|
238
Marathon Petroleum
MPC
$54.8B
| $415K | 0.08% |
2,059
+80
| +4% | +$16.1K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $415K | 0.08% |
4,385
+41
| +0.9% | +$3.88K |
|
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $413K | 0.08% |
8,650
+2,180
| +34% | +$104K |
|
241
Automatic Data Processing
ADP
$120B
| $412K | 0.08% |
1,651
+39
| +2% | +$9.74K |
|
242
CME Group
CME
$94.4B
| $411K | 0.08% |
1,909
-97
| -5% | -$20.9K |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $409K | 0.08% |
9,987
+299
| +3% | +$12.2K |
|
244
FedEx
FDX
$53.7B
| $407K | 0.08% |
1,403
-20
| -1% | -$5.8K |
|
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $406K | 0.08% |
8,004
+73
| +0.9% | +$3.7K |
|
246
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $404K | 0.08% |
6,961
+37
| +0.5% | +$2.15K |
|
247
BP
BP
$87.4B
| $404K | 0.08% |
10,716
-71
| -0.7% | -$2.68K |
|
248
Hilton Worldwide
HLT
$64B
| $404K | 0.08% |
1,892
+79
| +4% | +$16.9K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $399K | 0.08% |
6,306
+203
| +3% | +$12.9K |
|
250
PPG Industries
PPG
$24.8B
| $397K | 0.08% |
2,742
-11
| -0.4% | -$1.59K |
|