CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$284B
| $731K | 0.19% |
1,241
-211
| -15% | -$124K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $730K | 0.19% |
5,572
-248
| -4% | -$32.5K |
|
128
Parker-Hannifin
PH
$95B
| $703K | 0.18% |
1,806
-61
| -3% | -$23.8K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.18% |
7,475
+361
| +5% | +$33.8K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $692K | 0.18% |
3,553
-13
| -0.4% | -$2.53K |
|
131
Honeywell
HON
$138B
| $687K | 0.18% |
3,717
-67
| -2% | -$12.4K |
|
132
iShares Global Consumer Discretionary ETF
RXI
$265M
| $684K | 0.18% |
4,666
+7
| +0.2% | +$1.03K |
|
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $676K | 0.18% |
13,129
+1,914
| +17% | +$98.6K |
|
134
PNC Financial Services
PNC
$80.4B
| $663K | 0.17% |
5,403
-39
| -0.7% | -$4.79K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $663K | 0.17% |
9,692
+15
| +0.2% | +$1.03K |
|
136
SAP
SAP
$309B
| $660K | 0.17% |
5,107
+1,006
| +25% | +$130K |
|
137
Home Depot
HD
$404B
| $649K | 0.17% |
2,147
-37
| -2% | -$11.2K |
|
138
McDonald's
MCD
$226B
| $645K | 0.17% |
2,450
-176
| -7% | -$46.4K |
|
139
iShares S&P 500 Value ETF
IVE
$40.8B
| $627K | 0.16% |
4,078
-46
| -1% | -$7.08K |
|
140
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| $627K | 0.16% |
20,015
-3,565
| -15% | -$112K |
|
141
PepsiCo
PEP
$207B
| $621K | 0.16% |
3,663
+202
| +6% | +$34.2K |
|
142
FT Vest US Equity Buffer ETF October
FOCT
$940M
| $618K | 0.16% |
16,920
-657
| -4% | -$24K |
|
143
Merck
MRK
$212B
| $616K | 0.16% |
5,979
-640
| -10% | -$65.9K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $608K | 0.16% |
7,497
+13
| +0.2% | +$1.05K |
|
145
TSMC
TSM
$1.18T
| $602K | 0.16% |
6,922
-54
| -0.8% | -$4.69K |
|
146
ConocoPhillips
COP
$123B
| $591K | 0.15% |
4,931
+1
| +0% | +$120 |
|
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $590K | 0.15% |
8,114
-23,004
| -74% | -$1.67M |
|
148
Bristol-Myers Squibb
BMY
$96.3B
| $583K | 0.15% |
10,048
-253
| -2% | -$14.7K |
|
149
Innovator US Equity Buffer ETF June
BJUN
$179M
| $570K | 0.15% |
17,375
-7,095
| -29% | -$233K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $567K | 0.15% |
6,206
| – | – |
|