CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$951K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$768K |
Top Sells
| 1 |
Walmart
WMT
|
$1.51M |
| 2 |
Sysco
SYY
|
$1.25M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Sysco
SYY
$38.4B
| – | – |
-14,580
| Closed | -$1.25M |
|
302
TransDigm Group
TDG
$73.1B
| – | – |
-407
| Closed | -$228K |
|
303
United Parcel Service
UPS
$72.2B
| – | – |
-3,110
| Closed | -$364K |
|
304
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,229
| Closed | -$233K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.57B
| – | – |
-1,310
| Closed | -$211K |
|
306
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-2,262
| Closed | -$203K |
|
|
JDIV
307
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| – | – |
-7,544
| Closed | -$211K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,561
| Closed | -$98K |
|
|
LTS
309
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-12,776
| Closed | -$44K |
|