CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17
Top Buys
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$400K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.55% |
| 4 | Real Estate | 3.96% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,210
| Closed | -$221K |
|
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-7,548
| Closed | -$486K |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-10,531
| Closed | -$379K |
|
304
Eli Lilly
LLY
$657B
| – | – |
-1,785
| Closed | -$232K |
|
305
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,563
| Closed | -$217K |
|
306
NVIDIA
NVDA
$4.24T
| – | – |
-1,612
| Closed | -$290K |
|
307
Novartis
NVS
$245B
| – | – |
-2,842
| Closed | -$273K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,698
| Closed | -$227K |
|
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,682
| Closed | -$203K |
|
|
310
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-13,511
| Closed | -$562K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,027
| Closed | -$31K |
|
|
OTIV
312
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-33,900
| Closed | -$22K |
|
|
TIER
313
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-50,234
| Closed | -$1.44M |
|