CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$57.4M
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.32M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.9B
| $1.16M | 0.34% |
3,198
+69
| +2% | +$25.1K |
|
77
iShares International Select Dividend ETF
IDV
$5.71B
| $1.16M | 0.33% |
35,672
+194
| +0.5% | +$6.29K |
|
78
Visa
V
$682B
| $1.15M | 0.33% |
4,911
+315
| +7% | +$73.6K |
|
79
TFS Financial
TFSL
$3.81B
| $1.15M | 0.33% |
56,573
+35
| +0.1% | +$710 |
|
80
Alibaba
BABA
$313B
| $1.14M | 0.33% |
5,041
+23
| +0.5% | +$5.22K |
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.14M | 0.33% |
+31,408
| New | +$1.14M |
|
82
IBM
IBM
$231B
| $1.13M | 0.33% |
8,080
+280
| +4% | +$39.2K |
|
83
iShares US Medical Devices ETF
IHI
$4.32B
| $1.13M | 0.33% |
18,822
+1,704
| +10% | +$102K |
|
84
UnitedHealth
UNH
$280B
| $1.11M | 0.32% |
2,774
+139
| +5% | +$55.7K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.32% |
12,741
-3,498
| -22% | -$301K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.32% |
12,745
+238
| +2% | +$20.4K |
|
87
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.05M | 0.3% |
29,124
+2,393
| +9% | +$85.9K |
|
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
| $1.04M | 0.3% |
30,185
+14,666
| +95% | +$505K |
|
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $1.02M | 0.3% |
36,578
-12,032
| -25% | -$337K |
|
90
iShares Global Utilities ETF
JXI
$200M
| $1.02M | 0.3% |
17,206
+109
| +0.6% | +$6.48K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $985K | 0.28% |
10,205
-325
| -3% | -$31.4K |
|
92
AT&T
T
$212B
| $985K | 0.28% |
45,295
+8,257
| +22% | +$180K |
|
93
Pacer Industrial Real Estate ETF
INDS
$123M
| $956K | 0.28% |
22,157
+5,800
| +35% | +$250K |
|
94
PNC Financial Services
PNC
$81.6B
| $934K | 0.27% |
4,895
-172
| -3% | -$32.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $932K | 0.27% |
6,939
+1,337
| +24% | +$180K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $926K | 0.27% |
5,820
| – | – |
|
97
Walt Disney
DIS
$214B
| $910K | 0.26% |
5,177
+192
| +4% | +$33.7K |
|
98
ASML
ASML
$295B
| $896K | 0.26% |
1,297
-148
| -10% | -$102K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $888K | 0.26% |
16,515
-120
| -0.7% | -$6.45K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $880K | 0.25% |
3,724
-151
| -4% | -$35.7K |
|