CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,416
| Closed | -$224K |
|
402
MetLife
MET
$53.6B
| – | – |
-4,678
| Closed | -$339K |
|
403
Novartis
NVS
$248B
| – | – |
-2,226
| Closed | -$202K |
|
404
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,229
| Closed | -$279K |
|
405
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-26,453
| Closed | -$1.25M |
|
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-7,509
| Closed | -$292K |
|
407
Union Pacific
UNP
$132B
| – | – |
-999
| Closed | -$207K |
|
408
Vale
VALE
$43.6B
| – | – |
-18,530
| Closed | -$314K |
|
409
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,737
| Closed | -$249K |
|
|
IBML
410
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-14,708
| Closed | -$373K |
|
|
QLS
411
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| – | – |
-99,377
| Closed | -$2.4M |
|