CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $863K | 0.19% |
12,472
-629
| -5% | -$43.5K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $860K | 0.19% |
13,061
+553
| +4% | +$36.4K |
|
128
Exxon Mobil
XOM
$477B
| $848K | 0.19% |
8,591
+282
| +3% | +$27.8K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $827K | 0.18% |
16,224
+7,688
| +90% | +$392K |
|
130
Parker-Hannifin
PH
$94.8B
| $826K | 0.18% |
1,786
-20
| -1% | -$9.25K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $817K | 0.18% |
10,541
+79
| +0.8% | +$6.12K |
|
132
Coinbase
COIN
$77.7B
| $793K | 0.18% |
5,617
-1,435
| -20% | -$203K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $783K | 0.17% |
3,624
+71
| +2% | +$15.3K |
|
134
ASML
ASML
$290B
| $778K | 0.17% |
1,083
-158
| -13% | -$114K |
|
135
PNC Financial Services
PNC
$80.7B
| $769K | 0.17% |
5,043
-360
| -7% | -$54.9K |
|
136
Procter & Gamble
PG
$370B
| $766K | 0.17% |
5,090
-147
| -3% | -$22.1K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $763K | 0.17% |
9,708
+16
| +0.2% | +$1.26K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $758K | 0.17% |
32,601
-2,493
| -7% | -$57.9K |
|
139
Honeywell
HON
$136B
| $748K | 0.17% |
3,711
-6
| -0.2% | -$1.21K |
|
140
TSMC
TSM
$1.2T
| $735K | 0.16% |
7,257
+335
| +5% | +$33.9K |
|
141
SAP
SAP
$316B
| $735K | 0.16% |
4,693
-414
| -8% | -$64.8K |
|
142
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $734K | 0.16% |
17,665
-3,490
| -16% | -$145K |
|
143
iShares Global Consumer Discretionary ETF
RXI
$267M
| $730K | 0.16% |
4,674
+8
| +0.2% | +$1.25K |
|
144
Home Depot
HD
$406B
| $724K | 0.16% |
2,030
-117
| -5% | -$41.7K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $718K | 0.16% |
6,617
-1,218
| -16% | -$132K |
|
146
Oracle
ORCL
$628B
| $713K | 0.16% |
6,802
+2,247
| +49% | +$235K |
|
147
Vanguard Energy ETF
VDE
$7.28B
| $707K | 0.16% |
6,196
+83
| +1% | +$9.46K |
|
148
Merck
MRK
$210B
| $704K | 0.16% |
5,948
-31
| -0.5% | -$3.67K |
|
149
VanEck Semiconductor ETF
SMH
$26.6B
| $702K | 0.16% |
4,047
+362
| +10% | +$62.8K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $686K | 0.15% |
13,631
+3,084
| +29% | +$155K |
|