CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$885K |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$727K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$510K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.57% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.73% | 40,531 +28,245 | +230% | +$1.05M |
|
27
FS KKR Capital
FSK
$5.11B
| $1.47M | 0.71% | 242,758 -14,255 | -6% | -$86.3K |
|
|
TIER
28
DELISTED
TIER REIT, Inc.
TIER
| $1.44M | 0.7% | 50,234 -2,616 | -5% | -$75K |
|
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.41M | 0.69% | 28,391 -1,866 | -6% | -$92.7K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.69% | 8,215 -1 | -0% | -$172 |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.66% | 15,694 -13 | -0.1% | -$1.13K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.3M | 0.63% | 39,935 -87 | -0.2% | -$2.83K |
|
|
HFRO
33
Highland Opportunities and Income Fund
HFRO
$340M
| $1.29M | 0.63% | 93,181 -3,949 | -4% | -$54.8K |
|
34
Visa
V
$683B
| $1.29M | 0.63% | 8,253 +1,800 | +28% | +$281K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.63% | 11,937 +538 | +5% | +$58.1K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.63% | 11,970 +2,123 | +22% | +$228K |
|
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.62% | 13,713 -10,360 | -43% | -$966K |
|
38
Exxon Mobil
XOM
$487B
| $1.28M | 0.62% | 15,827 +1,337 | +9% | +$108K |
|
39
AT&T
T
$209B
| $1.27M | 0.62% | 40,374 -1,986 | -5% | -$62.3K |
|
40
Walmart
WMT
$774B
| $1.26M | 0.61% | 12,884 -39 | -0.3% | -$3.81K |
|
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.25M | 0.61% | 22,997 +1,605 | +8% | +$87.2K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.25M | 0.61% | 50,523 +107 | +0.2% | +$2.65K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.61% | 33,931 +10,070 | +42% | +$370K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.6% | 18,950 -657 | -3% | -$42.6K |
|
45
JPMorgan Chase
JPM
$829B
| $1.21M | 0.59% | 11,988 +2,193 | +22% | +$222K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.59% | 29,449 +9,491 | +48% | +$388K |
|
47
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.19M | 0.58% | 48,108 +3,247 | +7% | +$80.3K |
|
48
Vanguard Materials ETF
VAW
$2.9B
| $1.17M | 0.57% | 9,482 +256 | +3% | +$31.5K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.57% | 19,650 +1,291 | +7% | +$76.5K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.56% | 6,945 +1,637 | +31% | +$273K |
|