CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$885K |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$727K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$510K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.57% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$178B
| $220K | 0.11% |
3,532
-340
| -9% | -$21.2K |
|
252
SAP
SAP
$317B
| $220K | 0.11% |
+1,907
| New | +$220K |
|
253
Becton Dickinson
BDX
$55.3B
| $219K | 0.11% |
+876
| New | +$219K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | 0.11% |
+4,004
| New | +$219K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $218K | 0.11% |
+2,857
| New | +$218K |
|
256
KeyCorp
KEY
$21.2B
| $218K | 0.11% |
13,863
-82
| -0.6% | -$1.29K |
|
257
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $218K | 0.11% |
+5,441
| New | +$218K |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $218K | 0.11% |
2,058
-173
| -8% | -$18.3K |
|
259
Las Vegas Sands
LVS
$39.6B
| $217K | 0.11% |
+3,563
| New | +$217K |
|
260
Kimberly-Clark
KMB
$42.8B
| $216K | 0.11% |
1,745
-294
| -14% | -$36.4K |
|
261
Adobe
ADBE
$151B
| $215K | 0.1% |
+806
| New | +$215K |
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.1% |
+4,369
| New | +$213K |
|
263
iShares US Medical Devices ETF
IHI
$4.33B
| $212K | 0.1% |
+915
| New | +$212K |
|
264
American Electric Power
AEP
$59.4B
| $211K | 0.1% |
+2,518
| New | +$211K |
|
265
APA Corp
APA
$8.31B
| $209K | 0.1% |
+6,033
| New | +$209K |
|
266
Deere & Co
DE
$129B
| $209K | 0.1% |
+1,310
| New | +$209K |
|
267
Ford
F
$46.8B
| $209K | 0.1% |
23,830
-352
| -1% | -$3.09K |
|
|
268
Schwab International Equity ETF
SCHF
$50.3B
| $208K | 0.1% |
6,647
-32,432
| -83% | -$1.01M |
|
269
Dominion Energy
D
$51.1B
| $205K | 0.1% |
+2,669
| New | +$205K |
|
270
Salesforce
CRM
$245B
| $203K | 0.1% |
+1,280
| New | +$203K |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $203K | 0.1% |
+5,682
| New | +$203K |
|
272
PayPal
PYPL
$67.1B
| $202K | 0.1% |
+1,943
| New | +$202K |
|
273
Vanguard Energy ETF
VDE
$7.42B
| $202K | 0.1% |
+2,262
| New | +$202K |
|
274
Coca-Cola
KO
$297B
| $201K | 0.1% |
+4,298
| New | +$201K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $189K | 0.09% |
11,917
+121
| +1% | +$1.92K |
|