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 | |
|---|---|---|---|---|---|---|
251
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $394K | 0.08% |
8,294
+12
| +0.1% | +$570 |
|
252
Ametek
AME
$43.3B
| $393K | 0.08% |
2,151
+27
| +1% | +$4.94K |
|
253
iShares International Dividend Growth ETF
IGRO
$1.18B
| $393K | 0.08% |
5,832
+16
| +0.3% | +$1.08K |
|
254
Delta Air Lines
DAL
$39.9B
| $392K | 0.08% |
8,186
-211
| -3% | -$10.1K |
|
255
SPDR Gold Trust
GLD
$112B
| $391K | 0.08% |
1,903
-116
| -6% | -$23.9K |
|
256
Diageo
DEO
$61.3B
| $391K | 0.08% |
2,631
-1,676
| -39% | -$249K |
|
257
Verizon
VZ
$187B
| $389K | 0.08% |
9,273
-708
| -7% | -$29.7K |
|
258
Pfizer
PFE
$141B
| $387K | 0.08% |
13,958
-710
| -5% | -$19.7K |
|
259
Equinix
EQIX
$75.7B
| $387K | 0.08% |
469
-200
| -30% | -$165K |
|
260
Netflix
NFLX
$529B
| $385K | 0.08% |
634
-13
| -2% | -$7.9K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $383K | 0.08% |
2,686
+5
| +0.2% | +$713 |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $381K | 0.08% |
4,152
+1,197
| +41% | +$110K |
|
263
Ross Stores
ROST
$49.4B
| $381K | 0.08% |
2,593
-28
| -1% | -$4.11K |
|
264
Medtronic
MDT
$119B
| $379K | 0.08% |
4,354
-1
| -0% | -$87 |
|
265
Trane Technologies
TT
$92.1B
| $377K | 0.07% |
1,256
| – | – |
|
266
KeyCorp
KEY
$20.8B
| $373K | 0.07% |
23,579
+196
| +0.8% | +$3.1K |
|
267
Truist Financial
TFC
$60B
| $370K | 0.07% |
9,504
+313
| +3% | +$12.2K |
|
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $370K | 0.07% |
1,291
+1
| +0.1% | +$287 |
|
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $369K | 0.07% |
10,362
+4
| +0% | +$142 |
|
270
Stryker
SYK
$150B
| $367K | 0.07% |
1,027
+12
| +1% | +$4.29K |
|
271
Amgen
AMGN
$153B
| $365K | 0.07% |
1,285
+562
| +78% | +$160K |
|
272
Shell
SHEL
$208B
| $365K | 0.07% |
5,446
+80
| +1% | +$5.36K |
|
273
Kroger
KR
$44.8B
| $363K | 0.07% |
6,357
+12
| +0.2% | +$686 |
|
274
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $363K | 0.07% |
11,176
-199
| -2% | -$6.46K |
|
275
Ryanair
RYAAY
$32.1B
| $362K | 0.07% |
6,213
+2,025
| +48% | +$118K |
|