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
+$420M
(+7.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$263B
| $272K | 0.06% | 6,363 -1,276 | -17% | -$54.5K |
|
302
KeyCorp
KEY
$21.2B
| $271K | 0.06% | 29,340 +2,237 | +8% | +$20.7K |
|
303
ARK Innovation ETF
ARKK
$7.45B
| $270K | 0.06% | 6,112 +563 | +10% | +$24.8K |
|
304
British American Tobacco
BTI
$124B
| $269K | 0.06% | 8,110 +465 | +6% | +$15.4K |
|
305
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $268K | 0.06% | +8,245 | New | +$268K |
|
306
Crown Castle
CCI
$43.2B
| $268K | 0.06% | 2,351 -582 | -20% | -$66.3K |
|
307
Yum! Brands
YUM
$40.8B
| $265K | 0.06% | 1,914 +29 | +2% | +$4.02K |
|
308
TC Energy
TRP
$54.1B
| $264K | 0.06% | 6,528 +230 | +4% | +$9.29K |
|
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $263K | 0.06% | 5,337 -152 | -3% | -$7.49K |
|
310
Caterpillar
CAT
$196B
| $261K | 0.06% | 1,060 +35 | +3% | +$8.61K |
|
|
HT
311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $261K | 0.06% | 42,801 +326 | +0.8% | +$1.99K |
|
312
RELX
RELX
$85.3B
| $261K | 0.06% | 7,796 +160 | +2% | +$5.35K |
|
313
Intuit
INTU
$186B
| $260K | 0.06% | 567 -67 | -11% | -$30.7K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $260K | 0.06% | 1,926 -139 | -7% | -$18.7K |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $257K | 0.06% | 908 | – | – |
|
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $257K | 0.06% | 4,207 +279 | +7% | +$17K |
|
317
Stryker
SYK
$150B
| $256K | 0.06% | 840 +8 | +1% | +$2.44K |
|
|
ESSA
318
DELISTED
ESSA Bancorp
ESSA
| $255K | 0.06% | 17,062 +4 | +0% | +$60 |
|
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $254K | 0.06% | 6,248 +98 | +2% | +$3.99K |
|
320
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $254K | 0.06% | 4,822 +166 | +4% | +$8.74K |
|
321
Truist Financial
TFC
$60.4B
| $253K | 0.06% | +8,325 | New | +$253K |
|
322
AB InBev
BUD
$122B
| $252K | 0.06% | 4,441 +192 | +5% | +$10.9K |
|
323
Marathon Petroleum
MPC
$54.6B
| $252K | 0.06% | 2,160 -336 | -13% | -$39.2K |
|
324
Ryanair
RYAAY
$33.7B
| $250K | 0.06% | 2,263 -35 | -2% | -$3.87K |
|
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $250K | 0.06% | 2,058 | – | – |
|