CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$731K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.1B
| $771K | 0.2% |
14,434
+8,295
| +135% | +$115K |
|
127
Prologis
PLD
$103B
| $770K | 0.2% |
4,768
+26
| +0.5% | +$4.2K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $768K | 0.2% |
5,990
+274
| +5% | +$35.1K |
|
129
Philip Morris
PM
$254B
| $767K | 0.2% |
8,165
+1,198
| +17% | +$113K |
|
130
AstraZeneca
AZN
$255B
| $764K | 0.2% |
11,522
+309
| +3% | +$20.5K |
|
131
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $761K | 0.2% |
15,009
+1,223
| +9% | +$62K |
|
132
Exxon Mobil
XOM
$477B
| $759K | 0.2% |
9,191
+1,305
| +17% | +$108K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| $758K | 0.2% |
3,055
+44
| +1% | +$10.9K |
|
134
Walt Disney
DIS
$211B
| $753K | 0.2% |
5,487
+564
| +11% | +$77.4K |
|
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $751K | 0.19% |
15,760
+10
| +0.1% | +$477 |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $746K | 0.19% |
26,850
+1,759
| +7% | +$48.9K |
|
137
SPDR S&P Biotech ETF
XBI
$5.29B
| $741K | 0.19% |
8,247
+1,531
| +23% | +$138K |
|
138
ARK Innovation ETF
ARKK
$7.43B
| $732K | 0.19% |
11,045
-3,259
| -23% | -$216K |
|
139
Zillow
ZG
$19.6B
| $719K | 0.19% |
14,918
-5
| -0% | -$241 |
|
140
Eli Lilly
LLY
$661B
| $713K | 0.19% |
2,490
-108
| -4% | -$30.9K |
|
141
Alibaba
BABA
$325B
| $712K | 0.18% |
6,546
+230
| +4% | +$25K |
|
142
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $684K | 0.18% |
20,122
+10,047
| +100% | +$342K |
|
143
Edwards Lifesciences
EW
$47.7B
| $681K | 0.18% |
5,789
+6
| +0.1% | +$706 |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $680K | 0.18% |
7,705
+722
| +10% | +$63.7K |
|
145
iShares International Select Dividend ETF
IDV
$5.7B
| $674K | 0.17% |
21,207
-303
| -1% | -$9.63K |
|
146
Vanguard Total World Stock ETF
VT
$51.4B
| $661K | 0.17% |
6,527
-9,541
| -59% | -$966K |
|
147
iShares Global Consumer Discretionary ETF
RXI
$267M
| $660K | 0.17% |
4,224
+386
| +10% | +$60.3K |
|
148
Vanguard S&P 500 ETF
VOO
$724B
| $658K | 0.17% |
1,585
-18
| -1% | -$7.47K |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $654K | 0.17% |
2,573
-277
| -10% | -$70.4K |
|
150
Cleveland-Cliffs
CLF
$5.18B
| $651K | 0.17% |
20,200
-3,320
| -14% | -$107K |
|