CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-97%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-3,728.45%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
Barclays
BCS
|
$118 |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Siren DIVCON Dividend Defender ETF
DFND
$9.96M
| – | – |
-87,334
| Closed | -$3.62M |
|
427
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-7,123
| Closed | -$291K |
|
428
Dollar General
DG
$23.8B
| – | – |
-2,032
| Closed | -$317K |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-6,961
| Closed | -$404K |
|
430
Danaher
DHR
$145B
| – | – |
-2,239
| Closed | -$559K |
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-665
| Closed | -$265K |
|
432
WisdomTree International MidCap Dividend Fund
DIM
$156M
| – | – |
-3,376
| Closed | -$212K |
|
433
Davis Select International ETF
DINT
$242M
| – | – |
-26,855
| Closed | -$518K |
|
434
Walt Disney
DIS
$213B
| – | – |
-7,492
| Closed | -$917K |
|
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-29,136
| Closed | -$1.9M |
|
436
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| – | – |
-8,884
| Closed | -$219K |
|
|
DSM
437
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| – | – |
-15,768
| Closed | -$92.4K |
|