CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
$774K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$182B
| $924K | 0.41% |
5,559
-439
| -7% | -$73K |
|
77
General Mills
GIS
$26.4B
| $911K | 0.4% |
16,522
-78
| -0.5% | -$4.3K |
|
78
Vanguard Utilities ETF
VPU
$7.24B
| $883K | 0.39% |
6,145
+1,094
| +22% | +$157K |
|
79
Northrop Grumman
NOC
$84.5B
| $882K | 0.39% |
2,354
-6
| -0.3% | -$2.25K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $875K | 0.39% |
15,114
+74
| +0.5% | +$4.28K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $873K | 0.39% |
70,875
-4,466
| -6% | -$55K |
|
82
TFS Financial
TFSL
$3.85B
| $860K | 0.38% |
47,743
+49
| +0.1% | +$883 |
|
83
Visa
V
$675B
| $860K | 0.38% |
5,002
-3,264
| -39% | -$561K |
|
84
Progressive
PGR
$145B
| $845K | 0.37% |
10,935
+291
| +3% | +$22.5K |
|
85
Sherwin-Williams
SHW
$90B
| $835K | 0.37% |
1,519
+153
| +11% | +$84.1K |
|
86
Prologis
PLD
$103B
| $832K | 0.37% |
9,758
-2,468
| -20% | -$210K |
|
87
Walt Disney
DIS
$210B
| $822K | 0.36% |
6,307
-57
| -0.9% | -$7.43K |
|
88
Realty Income
O
$53.1B
| $795K | 0.35% |
10,362
+12
| +0.1% | +$921 |
|
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $789K | 0.35% |
13,139
-2,024
| -13% | -$122K |
|
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $778K | 0.34% |
11,523
-802
| -7% | -$54.1K |
|
91
Eaton
ETN
$134B
| $757K | 0.33% |
9,100
-880
| -9% | -$73.2K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $756K | 0.33% |
22,252
+118
| +0.5% | +$4.01K |
|
93
3M
MMM
$81.9B
| $750K | 0.33% |
4,565
+91
| +2% | +$15K |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $738K | 0.33% |
28,233
+34
| +0.1% | +$889 |
|
|
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $734K | 0.32% |
28,459
+33
| +0.1% | +$851 |
|
96
Home Depot
HD
$404B
| $702K | 0.31% |
3,027
-630
| -17% | -$146K |
|
97
Comcast
CMCSA
$125B
| $688K | 0.3% |
15,268
-135
| -0.9% | -$6.08K |
|
98
Verizon
VZ
$185B
| $683K | 0.3% |
11,323
-340
| -3% | -$20.5K |
|
|
IBMI
99
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $681K | 0.3% |
26,675
+28
| +0.1% | +$715 |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $678K | 0.3% |
3,017
+260
| +9% | +$58.4K |
|