CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$66.7M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $357K | 0.08% |
7,085
-170
| -2% | -$8.58K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $357K | 0.08% |
8,282
-1,880
| -19% | -$81.1K |
|
253
FedEx
FDX
$53.7B
| $357K | 0.08% |
1,423
+220
| +18% | +$55.2K |
|
254
Delta Air Lines
DAL
$39.9B
| $355K | 0.08% |
8,397
+33
| +0.4% | +$1.4K |
|
255
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $354K | 0.08% |
11,375
+500
| +5% | +$15.6K |
|
256
KLA
KLAC
$119B
| $354K | 0.08% |
629
-12
| -2% | -$6.75K |
|
257
Wells Fargo
WFC
$253B
| $351K | 0.08% |
7,167
+1,140
| +19% | +$55.9K |
|
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $351K | 0.08% |
4,426
-221
| -5% | -$17.5K |
|
259
Ametek
AME
$43.3B
| $348K | 0.08% |
2,124
-232
| -10% | -$38K |
|
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $346K | 0.08% |
9,566
-2,418
| -20% | -$87.6K |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $346K | 0.08% |
10,358
+19
| +0.2% | +$635 |
|
262
Valero Energy
VLO
$48.7B
| $346K | 0.08% |
2,702
+105
| +4% | +$13.4K |
|
263
Truist Financial
TFC
$60B
| $343K | 0.08% |
9,191
+673
| +8% | +$25.1K |
|
264
PPL Corp
PPL
$26.6B
| $343K | 0.08% |
12,690
+96
| +0.8% | +$2.59K |
|
265
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $342K | 0.08% |
+3,565
| New | +$342K |
|
266
Shell
SHEL
$208B
| $339K | 0.08% |
5,366
+1,408
| +36% | +$89K |
|
267
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $337K | 0.07% |
1,290
+27
| +2% | +$7.05K |
|
268
KeyCorp
KEY
$20.8B
| $336K | 0.07% |
23,383
-8,488
| -27% | -$122K |
|
269
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $334K | 0.07% |
16,850
+396
| +2% | +$7.85K |
|
270
Mercado Libre
MELI
$123B
| $331K | 0.07% |
208
-17
| -8% | -$27.1K |
|
271
Union Pacific
UNP
$131B
| $331K | 0.07% |
+1,400
| New | +$331K |
|
272
Hilton Worldwide
HLT
$64B
| $330K | 0.07% |
1,813
-295
| -14% | -$53.7K |
|
273
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $329K | 0.07% |
2,578
+24
| +0.9% | +$3.06K |
|
|
ESSA
274
DELISTED
ESSA Bancorp
ESSA
| $329K | 0.07% |
17,072
+6
| +0% | +$116 |
|
275
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $323K | 0.07% |
11,003
+3,762
| +52% | +$110K |
|