CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.13M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$878K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$863K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$151B
| $225K | 0.07% |
924
-33
| -3% | -$8.04K |
|
302
Waste Management
WM
$90.6B
| $225K | 0.07% |
1,470
+45
| +3% | +$6.89K |
|
303
AbCellera Biologics
ABCL
$1.24B
| $223K | 0.07% |
20,965
+4,000
| +24% | +$42.5K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.07% |
2,412
-143
| -6% | -$13.1K |
|
305
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $219K | 0.07% |
3,010
-63
| -2% | -$4.58K |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $218K | 0.07% |
2,500
-256
| -9% | -$22.3K |
|
307
Morgan Stanley
MS
$240B
| $216K | 0.07% |
2,836
-630
| -18% | -$48K |
|
308
Vanguard Financials ETF
VFH
$13B
| $216K | 0.07% |
2,794
+12
| +0.4% | +$928 |
|
309
Citizens Financial Group
CFG
$22.7B
| $214K | 0.07% |
5,986
-298
| -5% | -$10.7K |
|
310
iShares Global REIT ETF
REET
$3.96B
| $214K | 0.07% |
8,863
-438
| -5% | -$10.6K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $214K | 0.07% |
+3,632
| New | +$214K |
|
312
First Trust Europe AlphaDEX Fund
FEP
$333M
| $213K | 0.07% |
6,815
+4
| +0.1% | +$125 |
|
313
TC Energy
TRP
$53.4B
| $213K | 0.07% |
+4,119
| New | +$213K |
|
314
Devon Energy
DVN
$22.6B
| $210K | 0.07% |
3,805
-45
| -1% | -$2.48K |
|
315
Royalty Pharma
RPRX
$16B
| $210K | 0.07% |
+5,000
| New | +$210K |
|
316
iShares MBS ETF
MBB
$41.1B
| $209K | 0.07% |
2,142
-161
| -7% | -$15.7K |
|
317
American Express
AXP
$230B
| $208K | 0.07% |
1,499
+25
| +2% | +$3.47K |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $207K | 0.06% |
5,313
+15
| +0.3% | +$584 |
|
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $207K | 0.06% |
3,960
-230
| -5% | -$12K |
|
320
America Movil
AMX
$58.8B
| $205K | 0.06% |
10,034
+222
| +2% | +$4.54K |
|
321
Lincoln National
LNC
$8.19B
| $204K | 0.06% |
4,370
-1,213
| -22% | -$56.6K |
|
322
Netflix
NFLX
$534B
| $204K | 0.06% |
1,169
-189
| -14% | -$33K |
|
|
323
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.06% |
8,288
-82,944
| -91% | -$2.04M |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $202K | 0.06% |
1,506
-1,543
| -51% | -$207K |
|
325
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $200K | 0.06% |
5,870
| – | – |
|