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
$346M
AUM Growth
+$346M
(+20%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
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 |
CSX Corp
CSX
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| – | – |
-5,910
| Closed | -$263K |
|
377
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-3,246
| Closed | -$202K |
|
378
Linde
LIN
$222B
| – | – |
-779
| Closed | -$218K |
|
379
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-4,042
| Closed | -$340K |
|
380
Planet Fitness
PLNT
$8.53B
| – | – |
-3,271
| Closed | -$253K |
|
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,489
| Closed | -$238K |
|
382
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-2,394
| Closed | -$414K |
|
|
IBMJ
383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-17,845
| Closed | -$459K |
|