CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$799K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$991K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $253K | 0.09% |
+7,099
| New | +$253K |
|
252
Eli Lilly
LLY
$653B
| $252K | 0.09% |
1,492
+109
| +8% | +$18.4K |
|
253
Lincoln National
LNC
$7.97B
| $252K | 0.09% |
+5,002
| New | +$252K |
|
254
Royalty Pharma
RPRX
$15.9B
| $250K | 0.09% |
+5,000
| New | +$250K |
|
255
Walmart
WMT
$798B
| $249K | 0.09% |
5,190
+270
| +5% | +$13K |
|
256
First Trust Europe AlphaDEX Fund
FEP
$334M
| $248K | 0.09% |
6,498
+27
| +0.4% | +$1.03K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.3B
| $248K | 0.09% |
1,813
-2,352
| -56% | -$322K |
|
258
S&P Global
SPGI
$164B
| $245K | 0.09% |
746
-34
| -4% | -$11.2K |
|
259
UBS Group
UBS
$128B
| $245K | 0.09% |
+17,304
| New | +$245K |
|
260
Automatic Data Processing
ADP
$119B
| $244K | 0.09% |
+1,384
| New | +$244K |
|
261
American Tower
AMT
$93.2B
| $244K | 0.09% |
1,089
+11
| +1% | +$2.47K |
|
262
Cisco
CSCO
$264B
| $244K | 0.09% |
5,455
-1,329
| -20% | -$59.4K |
|
263
Philips
PHG
$26.5B
| $244K | 0.09% |
+5,353
| New | +$244K |
|
264
West Pharmaceutical
WST
$18B
| $244K | 0.09% |
862
-30
| -3% | -$8.49K |
|
265
Diageo
DEO
$61.3B
| $243K | 0.09% |
1,531
+54
| +4% | +$8.57K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.09% |
846
-838
| -50% | -$241K |
|
267
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $239K | 0.08% |
7,497
-1,994
| -21% | -$63.6K |
|
268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $238K | 0.08% |
+8,135
| New | +$238K |
|
269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | 0.08% |
4,320
+20
| +0.5% | +$1.1K |
|
270
Intercontinental Exchange
ICE
$99.7B
| $236K | 0.08% |
+2,049
| New | +$236K |
|
271
Intuitive Surgical
ISRG
$166B
| $236K | 0.08% |
864
-69
| -7% | -$18.8K |
|
272
Mercado Libre
MELI
$120B
| $236K | 0.08% |
+141
| New | +$236K |
|
273
Ross Stores
ROST
$49.3B
| $235K | 0.08% |
+1,915
| New | +$235K |
|
274
Snap
SNAP
$12.3B
| $235K | 0.08% |
+4,694
| New | +$235K |
|
275
CoStar Group
CSGP
$37.8B
| $232K | 0.08% |
2,510
-320
| -11% | -$29.6K |
|