CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.12M | 0.34% |
14,768
-3,865
| -21% | -$294K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.34% |
7,741
-2,399
| -24% | -$346K |
|
78
TFS Financial
TFSL
$3.83B
| $1.1M | 0.33% |
57,862
+1,289
| +2% | +$24.6K |
|
79
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.09M | 0.33% |
24,772
+2,615
| +12% | +$115K |
|
80
Costco
COST
$421B
| $1.08M | 0.32% |
2,398
+397
| +20% | +$178K |
|
81
UnitedHealth
UNH
$279B
| $1.07M | 0.32% |
2,745
-29
| -1% | -$11.3K |
|
82
IBM
IBM
$227B
| $1.07M | 0.32% |
8,057
-23
| -0.3% | -$3.05K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $1.07M | 0.32% |
35,134
-538
| -2% | -$16.4K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.07M | 0.32% |
18,758
-5,809
| -24% | -$330K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.31% |
12,069
-672
| -5% | -$57.9K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.31% |
5,146
-2,336
| -31% | -$469K |
|
|
EVN
87
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.03M | 0.31% |
74,168
+25,695
| +53% | +$355K |
|
88
Visa
V
$681B
| $1.01M | 0.3% |
4,513
-398
| -8% | -$88.6K |
|
89
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1M | 0.3% |
29,913
+789
| +3% | +$26.5K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.3% |
7,523
+584
| +8% | +$77.7K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $994K | 0.3% |
36,928
+350
| +1% | +$9.42K |
|
92
iShares Global Utilities ETF
JXI
$200M
| $989K | 0.3% |
16,804
-402
| -2% | -$23.7K |
|
93
Aflac
AFL
$57.1B
| $972K | 0.29% |
18,645
+6,644
| +55% | +$346K |
|
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $947K | 0.28% |
28,648
-1,537
| -5% | -$50.8K |
|
95
PNC Financial Services
PNC
$80.7B
| $907K | 0.27% |
4,637
-258
| -5% | -$50.5K |
|
96
NVIDIA
NVDA
$4.15T
| $895K | 0.27% |
43,220
+1,020
| +2% | +$21.1K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $881K | 0.26% |
9,350
-855
| -8% | -$80.6K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $865K | 0.26% |
3,661
-63
| -2% | -$14.9K |
|
99
AT&T
T
$208B
| $858K | 0.26% |
42,073
-3,222
| -7% | -$65.7K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $855K | 0.26% |
28,056
+4,467
| +19% | +$136K |
|