CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
-$13M
(-3.7%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $233K | 0.07% |
295
+26
| +10% | +$20.5K |
|
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $231K | 0.07% |
8,421
-365
| -4% | -$10K |
|
303
Marathon Petroleum
MPC
$54.8B
| $230K | 0.07% |
3,714
-2,047
| -36% | -$127K |
|
304
Vale
VALE
$44.4B
| $230K | 0.07% |
16,478
+1,266
| +8% | +$17.7K |
|
305
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $228K | 0.07% |
1,623
-56
| -3% | -$7.87K |
|
306
UBS Group
UBS
$128B
| $225K | 0.07% |
14,109
-3,534
| -20% | -$56.4K |
|
307
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $224K | 0.07% |
5,012
-1,248
| -20% | -$55.8K |
|
308
TransDigm Group
TDG
$71.6B
| $224K | 0.07% |
359
+36
| +11% | +$22.5K |
|
309
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $222K | 0.07% |
2,128
| – | – |
|
310
Repligen
RGEN
$7.01B
| $220K | 0.07% |
+763
| New | +$220K |
|
311
iShares Short Treasury Bond ETF
SHV
$20.8B
| $220K | 0.07% |
1,995
-838
| -30% | -$92.4K |
|
312
Oracle
ORCL
$654B
| $219K | 0.07% |
+2,518
| New | +$219K |
|
313
Union Pacific
UNP
$131B
| $217K | 0.07% |
1,109
-240
| -18% | -$47K |
|
314
America Movil
AMX
$59.1B
| $216K | 0.06% |
12,232
-21
| -0.2% | -$371 |
|
315
American Express
AXP
$227B
| $216K | 0.06% |
+1,287
| New | +$216K |
|
316
FS KKR Capital
FSK
$5.08B
| $216K | 0.06% |
9,780
-3,036
| -24% | -$67.1K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216K | 0.06% |
735
-7
| -0.9% | -$2.06K |
|
318
iShares MBS ETF
MBB
$41.3B
| $214K | 0.06% |
1,979
-671
| -25% | -$72.6K |
|
319
Marsh & McLennan
MMC
$100B
| $214K | 0.06% |
1,412
-148
| -9% | -$22.4K |
|
320
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $214K | 0.06% |
1,791
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.06% |
2,719
-1,622
| -37% | -$127K |
|
322
CME Group
CME
$94.4B
| $210K | 0.06% |
1,087
+85
| +8% | +$16.4K |
|
323
TJX Companies
TJX
$155B
| $209K | 0.06% |
3,161
-180
| -5% | -$11.9K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $208K | 0.06% |
1,894
-168
| -8% | -$18.5K |
|
325
Gilead Sciences
GILD
$143B
| $208K | 0.06% |
2,974
+29
| +1% | +$2.03K |
|