CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
| – | – |
-12,844
| Closed | -$328K |
|
427
Medical Properties Trust
MPW
$2.64B
| – | – |
-13,188
| Closed | -$71.9K |
|
428
OraSure Technologies
OSUR
$232M
| – | – |
-12,614
| Closed | -$74.8K |
|
429
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – |
-20,015
| Closed | -$627K |
|
430
ProShares Short S&P500
SH
$1.25B
| – | – |
-14,253
| Closed | -$206K |
|
431
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| – | – |
-3,912
| Closed | -$232K |
|
432
Unilever
UL
$157B
| – | – |
-5,826
| Closed | -$288K |
|
|
JOAN
433
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-23,043
| Closed | -$16.6K |
|
|
IBTD
434
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,381
| Closed | -$208K |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-43,138
| Closed | -$425K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,475
| Closed | -$700K |
|