CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -9,312 | Closed | -$230K |
|
427
S&P Global
SPGI
$167B
| – | – | -608 | Closed | -$244K |
|