CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
-$13M
(-3.7%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$132B
| $295K | 0.09% |
6,146
-368
| -6% | -$17.7K |
|
252
Coca-Cola
KO
$294B
| $293K | 0.09% |
5,580
-179
| -3% | -$9.4K |
|
253
Hilton Worldwide
HLT
$64.6B
| $288K | 0.09% |
2,177
-20
| -0.9% | -$2.65K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $287K | 0.09% |
13,031
+341
| +3% | +$7.51K |
|
255
Thermo Fisher Scientific
TMO
$187B
| $287K | 0.09% |
502
-34
| -6% | -$19.4K |
|
256
SAP
SAP
$312B
| $285K | 0.09% |
2,114
-165
| -7% | -$22.2K |
|
257
First Trust Europe AlphaDEX Fund
FEP
$333M
| $281K | 0.08% |
6,696
+99
| +2% | +$4.16K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.08% |
3,636
-224
| -6% | -$17.3K |
|
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $280K | 0.08% |
3,933
-223
| -5% | -$15.9K |
|
260
Prudential Financial
PRU
$37.6B
| $280K | 0.08% |
2,666
-539
| -17% | -$56.6K |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.39B
| $276K | 0.08% |
15,583
-819
| -5% | -$14.5K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.3B
| $276K | 0.08% |
1,763
-912
| -34% | -$143K |
|
263
Automatic Data Processing
ADP
$121B
| $275K | 0.08% |
1,375
-80
| -5% | -$16K |
|
264
RTX Corp
RTX
$209B
| $273K | 0.08% |
3,171
-262
| -8% | -$22.6K |
|
265
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $271K | 0.08% |
4,597
-35
| -0.8% | -$2.06K |
|
266
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $271K | 0.08% |
2,770
+158
| +6% | +$15.5K |
|
267
S&P Global
SPGI
$163B
| $270K | 0.08% |
636
-112
| -15% | -$47.5K |
|
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $269K | 0.08% |
4,176
-178
| -4% | -$11.5K |
|
269
Morgan Stanley
MS
$235B
| $269K | 0.08% |
2,763
-616
| -18% | -$60K |
|
|
PBFX
270
DELISTED
PBF LOGISTICS LP
PBFX
| $269K | 0.08% |
21,320
+1,313
| +7% | +$16.6K |
|
271
Ross Stores
ROST
$49.6B
| $268K | 0.08% |
2,458
+524
| +27% | +$57.1K |
|
272
Cisco
CSCO
$264B
| $267K | 0.08% |
4,904
-3,487
| -42% | -$190K |
|
273
HCI Group
HCI
$2.24B
| $264K | 0.08% |
+2,380
| New | +$264K |
|
274
Vanguard Energy ETF
VDE
$7.18B
| $263K | 0.08% |
3,564
+740
| +26% | +$54.6K |
|
275
Intercontinental Exchange
ICE
$99.3B
| $261K | 0.08% |
2,269
+98
| +5% | +$11.3K |
|