CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$57.4M
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.32M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$172B
| $233K | 0.07% |
+266
| New | +$233K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $233K | 0.07% |
2,128
+8
| +0.4% | +$876 |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $232K | 0.07% |
+2,062
| New | +$232K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.07% |
742
-94
| -11% | -$29.3K |
|
330
AbbVie
ABBV
$376B
| $230K | 0.07% |
+2,043
| New | +$230K |
|
331
Novartis
NVS
$249B
| $228K | 0.07% |
+2,503
| New | +$228K |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $227K | 0.07% |
2,065
-386
| -16% | -$42.4K |
|
333
GoDaddy
GDDY
$20.1B
| $226K | 0.07% |
2,602
+20
| +0.8% | +$1.74K |
|
334
TJX Companies
TJX
$157B
| $225K | 0.07% |
+3,341
| New | +$225K |
|
335
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $224K | 0.06% |
+4,073
| New | +$224K |
|
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $222K | 0.06% |
+2,218
| New | +$222K |
|
337
Royal Caribbean
RCL
$97.8B
| $222K | 0.06% |
+2,608
| New | +$222K |
|
338
Valero Energy
VLO
$48.3B
| $220K | 0.06% |
+2,817
| New | +$220K |
|
339
Citigroup
C
$179B
| $219K | 0.06% |
3,092
+103
| +3% | +$7.3K |
|
340
Marsh & McLennan
MMC
$101B
| $219K | 0.06% |
+1,560
| New | +$219K |
|
341
VanEck Semiconductor ETF
SMH
$27B
| $219K | 0.06% |
+1,670
| New | +$219K |
|
342
United Parcel Service
UPS
$71.6B
| $218K | 0.06% |
+1,049
| New | +$218K |
|
343
Equinix
EQIX
$75.2B
| $216K | 0.06% |
+269
| New | +$216K |
|
344
Snap
SNAP
$12B
| $216K | 0.06% |
3,166
-943
| -23% | -$64.3K |
|
345
Unilever
UL
$159B
| $216K | 0.06% |
+3,688
| New | +$216K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $214K | 0.06% |
+2,009
| New | +$214K |
|
347
Vanguard Energy ETF
VDE
$7.33B
| $214K | 0.06% |
2,824
-487
| -15% | -$36.9K |
|
348
CME Group
CME
$96.4B
| $213K | 0.06% |
1,002
-11
| -1% | -$2.34K |
|
349
TransDigm Group
TDG
$72.2B
| $209K | 0.06% |
+323
| New | +$209K |
|
350
iShares S&P 500 Value ETF
IVE
$41.2B
| $208K | 0.06% |
+1,408
| New | +$208K |
|