CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
245
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
InvenTrust Properties
IVT
|
$1.37M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.32M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 5 |
Uber
UBER
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.29B
| $752K | 0.19% |
+6,716
| New | +$752K |
|
127
Alibaba
BABA
$325B
| $750K | 0.19% |
6,316
+933
| +17% | +$111K |
|
128
Edwards Lifesciences
EW
$47.7B
| $749K | 0.19% |
5,783
+15
| +0.3% | +$1.94K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $743K | 0.19% |
25,091
-2,965
| -11% | -$87.8K |
|
130
Verizon
VZ
$184B
| $736K | 0.19% |
14,164
-284
| -2% | -$14.8K |
|
131
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $719K | 0.18% |
13,786
+1,352
| +11% | +$70.5K |
|
132
Eli Lilly
LLY
$661B
| $717K | 0.18% |
2,598
+340
| +15% | +$93.8K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $715K | 0.18% |
6,206
| – | – |
|
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $711K | 0.18% |
11,483
+705
| +7% | +$43.7K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $707K | 0.18% |
8,998
+539
| +6% | +$42.4K |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $706K | 0.18% |
36,117
+3,801
| +12% | +$74.3K |
|
137
Progressive
PGR
$145B
| $702K | 0.18% |
6,839
-288
| -4% | -$29.6K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $701K | 0.18% |
5,716
+132
| +2% | +$16.2K |
|
139
Parker-Hannifin
PH
$94.8B
| $701K | 0.18% |
2,203
+71
| +3% | +$22.6K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $700K | 0.18% |
1,603
+27
| +2% | +$11.8K |
|
141
Schwab US Broad Market ETF
SCHB
$36.1B
| $694K | 0.18% |
36,834
+516
| +1% | +$9.72K |
|
142
iShares Global Consumer Discretionary ETF
RXI
$267M
| $688K | 0.18% |
3,838
+1,559
| +68% | +$279K |
|
143
Honeywell
HON
$136B
| $685K | 0.18% |
3,287
+233
| +8% | +$48.6K |
|
144
iShares International Select Dividend ETF
IDV
$5.7B
| $671K | 0.17% |
21,510
-13,624
| -39% | -$425K |
|
145
Philip Morris
PM
$254B
| $662K | 0.17% |
6,967
+1,214
| +21% | +$115K |
|
146
Chevron
CVX
$318B
| $661K | 0.17% |
5,634
+468
| +9% | +$54.9K |
|
147
AstraZeneca
AZN
$255B
| $653K | 0.17% |
11,213
+346
| +3% | +$20.2K |
|
148
McDonald's
MCD
$226B
| $652K | 0.17% |
2,433
+479
| +25% | +$128K |
|
149
Home Depot
HD
$406B
| $649K | 0.17% |
1,564
+101
| +7% | +$41.9K |
|
150
Intel
INTC
$105B
| $646K | 0.17% |
12,539
+853
| +7% | +$43.9K |
|