CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.2%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$235M
AUM Growth
+$8.55M
(+3.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
332
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.03M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.48M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$919K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $864K | 0.37% |
30,975
+2,205
| +8% | +$61.5K |
|
77
IBM
IBM
$231B
| $841K | 0.36% |
6,566
-1,499
| -19% | -$192K |
|
78
General Mills
GIS
$26.6B
| $834K | 0.35% |
15,567
-955
| -6% | -$51.2K |
|
79
Northrop Grumman
NOC
$82.8B
| $833K | 0.35% |
2,422
+68
| +3% | +$23.4K |
|
80
Alibaba
BABA
$313B
| $821K | 0.35% |
3,873
-74
| -2% | -$15.7K |
|
81
Schwab 1000 Index ETF
SCHK
$4.51B
| $820K | 0.35% |
51,974
+29,854
| +135% | +$471K |
|
82
UnitedHealth
UNH
$280B
| $806K | 0.34% |
2,741
+64
| +2% | +$18.8K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $786K | 0.33% |
14,143
+7,390
| +109% | +$411K |
|
84
iShares Global Healthcare ETF
IXJ
$3.83B
| $779K | 0.33% |
11,330
+1,931
| +21% | +$133K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $778K | 0.33% |
22,437
+185
| +0.8% | +$6.42K |
|
86
Vanguard Total Bond Market
BND
$134B
| $757K | 0.32% |
9,026
-4,587
| -34% | -$385K |
|
|
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $740K | 0.31% |
28,278
+45
| +0.2% | +$1.18K |
|
88
iShares Global Utilities ETF
JXI
$200M
| $739K | 0.31% |
12,578
+1,980
| +19% | +$116K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $736K | 0.31% |
7,245
-3,710
| -34% | -$377K |
|
90
Verizon
VZ
$186B
| $736K | 0.31% |
11,983
+660
| +6% | +$40.5K |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $734K | 0.31% |
28,502
+43
| +0.2% | +$1.11K |
|
92
3M
MMM
$81.5B
| $720K | 0.31% |
4,878
-582
| -11% | -$85.9K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $719K | 0.31% |
3,618
+156
| +5% | +$31K |
|
94
Comcast
CMCSA
$126B
| $711K | 0.3% |
15,806
+538
| +4% | +$24.2K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $703K | 0.3% |
12,826
+4,356
| +51% | +$239K |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $696K | 0.3% |
13,681
+835
| +7% | +$42.5K |
|
97
First Trust Europe AlphaDEX Fund
FEP
$332M
| $692K | 0.29% |
18,415
+104
| +0.6% | +$3.91K |
|
98
PNC Financial Services
PNC
$81.3B
| $685K | 0.29% |
4,293
+164
| +4% | +$26.2K |
|
|
IBMI
99
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $682K | 0.29% |
26,715
+40
| +0.1% | +$1.02K |
|
100
Dominion Energy
D
$50.1B
| $681K | 0.29% |
8,226
+483
| +6% | +$40K |
|