CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$30.9M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$821K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$747K |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $312K | 0.07% |
5,429
-14
| -0.3% | -$804 |
|
277
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311K | 0.07% |
1,322
+1
| +0.1% | +$235 |
|
278
Hilton Worldwide
HLT
$64.7B
| $305K | 0.07% |
2,096
-9
| -0.4% | -$1.31K |
|
279
Coca-Cola
KO
$297B
| $305K | 0.07% |
5,059
-190
| -4% | -$11.4K |
|
280
iShares Global Clean Energy ETF
ICLN
$1.54B
| $304K | 0.07% |
16,527
-67
| -0.4% | -$1.23K |
|
281
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $302K | 0.07% |
1,940
| – | – |
|
282
TJX Companies
TJX
$155B
| $301K | 0.07% |
3,552
+42
| +1% | +$3.56K |
|
283
West Pharmaceutical
WST
$17.9B
| $299K | 0.07% |
782
-13
| -2% | -$4.97K |
|
284
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.07% |
12,356
+50
| +0.4% | +$1.2K |
|
285
Linde
LIN
$221B
| $295K | 0.07% |
774
+175
| +29% | +$66.7K |
|
286
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $294K | 0.07% |
2,553
+2
| +0.1% | +$230 |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.07% |
3,589
-195
| -5% | -$15.8K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.2B
| $290K | 0.07% |
1,836
+8
| +0.4% | +$1.26K |
|
289
CVS Health
CVS
$93B
| $289K | 0.07% |
4,184
-38
| -0.9% | -$2.63K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $289K | 0.07% |
16,264
+472
| +3% | +$8.38K |
|
291
Bank of America
BAC
$371B
| $288K | 0.07% |
10,034
+601
| +6% | +$17.2K |
|
292
Aon
AON
$80.6B
| $285K | 0.07% |
825
-2
| -0.2% | -$690 |
|
293
Air Products & Chemicals
APD
$64.8B
| $284K | 0.07% |
948
+209
| +28% | +$62.6K |
|
294
VICI Properties
VICI
$35.6B
| $284K | 0.07% |
9,026
-133
| -1% | -$4.18K |
|
295
Boeing
BA
$176B
| $283K | 0.07% |
+1,342
| New | +$283K |
|
296
Ross Stores
ROST
$49.3B
| $281K | 0.07% |
2,503
+60
| +2% | +$6.73K |
|
297
EOG Resources
EOG
$65.8B
| $279K | 0.07% |
2,437
+60
| +3% | +$6.87K |
|
298
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $275K | 0.07% |
3,454
-64
| -2% | -$5.1K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23B
| $275K | 0.07% |
2,558
+10
| +0.4% | +$1.07K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $272K | 0.06% |
1,820
+321
| +21% | +$48K |
|