CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17
Top Buys
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$400K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.55% |
| 4 | Real Estate | 3.96% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $872K | 0.4% |
16,600
-42
| -0.3% | -$2.21K |
|
77
TFS Financial
TFSL
$3.85B
| $862K | 0.4% |
47,694
+36
| +0.1% | +$651 |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $853K | 0.39% |
9,331
+276
| +3% | +$25.2K |
|
79
Progressive
PGR
$145B
| $851K | 0.39% |
10,644
+295
| +3% | +$23.6K |
|
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $848K | 0.39% |
12,325
-2,921
| -19% | -$201K |
|
81
Eaton
ETN
$134B
| $831K | 0.38% |
9,980
-136
| -1% | -$11.3K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $827K | 0.38% |
15,040
+75
| +0.5% | +$4.12K |
|
83
Alphabet (Google) Class A
GOOGL
$2.5T
| $820K | 0.38% |
757
-73
| -9% | -$79.1K |
|
84
Vanguard S&P 500 ETF
VOO
$716B
| $777K | 0.36% |
2,886
+597
| +26% | +$161K |
|
85
3M
MMM
$81.9B
| $776K | 0.36% |
4,474
-138
| -3% | -$23.9K |
|
86
ProShares Ultra S&P500
SSO
$6.97B
| $774K | 0.36% |
6,140
-18
| -0.3% | -$2.27K |
|
87
Chevron
CVX
$324B
| $766K | 0.35% |
6,158
+63
| +1% | +$7.84K |
|
88
Northrop Grumman
NOC
$84.5B
| $762K | 0.35% |
2,360
-55
| -2% | -$17.8K |
|
89
Home Depot
HD
$404B
| $761K | 0.35% |
3,657
+138
| +4% | +$28.7K |
|
|
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $737K | 0.34% |
28,199
+35
| +0.1% | +$915 |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $733K | 0.34% |
28,426
+33
| +0.1% | +$851 |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $717K | 0.33% |
8,612
+3,293
| +62% | +$274K |
|
93
Realty Income
O
$53.1B
| $714K | 0.33% |
10,350
-2,419
| -19% | -$167K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $700K | 0.32% |
22,134
-1,277
| -5% | -$40.4K |
|
95
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $698K | 0.32% |
11,260
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $698K | 0.32% |
3,749
+80
| +2% | +$14.9K |
|
97
Honeywell
HON
$137B
| $690K | 0.32% |
3,949
+48
| +1% | +$8.39K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $686K | 0.32% |
11,948
+476
| +4% | +$27.3K |
|
99
IBM
IBM
$223B
| $684K | 0.32% |
4,957
+47
| +1% | +$6.49K |
|
|
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $681K | 0.31% |
26,647
+30
| +0.1% | +$767 |
|