CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
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
-$13M
(-3.7%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
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 | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $655K | 0.2% |
7,681
+9
| +0.1% | +$767 |
|
127
AstraZeneca
AZN
$254B
| $653K | 0.2% |
10,867
+670
| +7% | +$40.3K |
|
128
Edwards Lifesciences
EW
$47.5B
| $653K | 0.2% |
5,768
-15
| -0.3% | -$1.7K |
|
129
Honeywell
HON
$137B
| $648K | 0.19% |
3,054
+37
| +1% | +$7.85K |
|
130
Progressive
PGR
$146B
| $644K | 0.19% |
7,127
-482
| -6% | -$43.6K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $641K | 0.19% |
5,584
-44
| -0.8% | -$5.05K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $639K | 0.19% |
8,137
+349
| +4% | +$27.4K |
|
133
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $631K | 0.19% |
26,365
-4,167
| -14% | -$99.7K |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $629K | 0.19% |
36,318
-18
| -0% | -$312 |
|
135
Intel
INTC
$108B
| $623K | 0.19% |
11,686
+509
| +5% | +$27.1K |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $621K | 0.19% |
1,576
-71
| -4% | -$28K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $608K | 0.18% |
6,801
-350
| -5% | -$31.3K |
|
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $607K | 0.18% |
10,778
+645
| +6% | +$36.3K |
|
139
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $601K | 0.18% |
12,434
+940
| +8% | +$45.4K |
|
140
Danaher
DHR
$143B
| $598K | 0.18% |
2,214
-137
| -6% | -$37K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $597K | 0.18% |
11,938
+500
| +4% | +$25K |
|
142
Parker-Hannifin
PH
$95.9B
| $596K | 0.18% |
2,132
-63
| -3% | -$17.6K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $596K | 0.18% |
8,459
+574
| +7% | +$40.4K |
|
144
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $593K | 0.18% |
35,492
+62
| +0.2% | +$1.04K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $581K | 0.17% |
32,316
+351
| +1% | +$6.31K |
|
146
Huntington Bancshares
HBAN
$26.1B
| $581K | 0.17% |
37,567
-1,915
| -5% | -$29.6K |
|
147
Pfizer
PFE
$140B
| $578K | 0.17% |
13,429
-1,645
| -11% | -$70.8K |
|
148
Prologis
PLD
$105B
| $573K | 0.17% |
4,566
-165
| -3% | -$20.7K |
|
149
SITE Centers
SITC
$491M
| $572K | 0.17% |
47,477
+382
| +0.8% | +$4.6K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $569K | 0.17% |
9,348
+187
| +2% | +$11.4K |
|