CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$885K |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$727K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$510K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.57% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $620K | 0.3% | 3,901 +163 | +4% | +$25.9K |
|
102
Kite Realty
KRG
$5.02B
| $620K | 0.3% | 38,745 -5,032 | -11% | -$80.5K |
|
103
Intel
INTC
$107B
| $613K | 0.3% | 11,421 +3,770 | +49% | +$202K |
|
104
Comcast
CMCSA
$125B
| $611K | 0.3% | 15,278 +5,161 | +51% | +$206K |
|
|
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $609K | 0.3% | 23,920 +20 | +0.1% | +$509 |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.29% | 2,289 +182 | +9% | +$47.2K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $590K | 0.29% | 11,289 +6,639 | +143% | +$347K |
|
108
Pfizer
PFE
$141B
| $588K | 0.29% | 13,839 +303 | +2% | +$12.9K |
|
109
Sherwin-Williams
SHW
$91.2B
| $588K | 0.29% | 1,365 +36 | +3% | +$15.5K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $585K | 0.28% | 11,317 +1,731 | +18% | +$89.5K |
|
111
UnitedHealth
UNH
$281B
| $585K | 0.28% | 2,367 +78 | +3% | +$19.3K |
|
112
Tesla
TSLA
$1.08T
| $584K | 0.28% | 2,085 -220 | -10% | -$61.6K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $582K | 0.28% | 3,800 -47 | -1% | -$7.2K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $576K | 0.28% | 3,768 +667 | +22% | +$102K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $576K | 0.28% | 7,220 +378 | +6% | +$30.2K |
|
116
iShares Global Healthcare ETF
IXJ
$3.82B
| $572K | 0.28% | 9,358 -539 | -5% | -$32.9K |
|
117
iShares International Equity Factor ETF
INTF
$2.34B
| $565K | 0.27% | 21,446 +2,855 | +15% | +$75.2K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $565K | 0.27% | 3,305 +693 | +27% | +$118K |
|
|
119
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $562K | 0.27% | +13,511 | New | +$562K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $549K | 0.27% | 2,750 +32 | +1% | +$6.39K |
|
121
Corning
GLW
$57.4B
| $547K | 0.27% | 16,524 +632 | +4% | +$20.9K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $547K | 0.27% | 4,875 +1,709 | +54% | +$192K |
|
123
SITE Centers
SITC
$644M
| $546K | 0.27% | 40,117 +1,531 | +4% | +$20.8K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $541K | 0.26% | 11,813 +184 | +2% | +$8.43K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $540K | 0.26% | 10,609 +2,411 | +29% | +$123K |
|