CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17
Top Buys
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$400K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 6.77% |
| 3 | Financials | 6.55% |
| 4 | Real Estate | 3.96% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.76B
| $465K | 0.21% |
2,381
+739
| +45% | +$144K |
|
152
Mastercard
MA
$535B
| $462K | 0.21% |
1,746
+7
| +0.4% | +$1.85K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $456K | 0.21% |
2,227
+18
| +0.8% | +$3.69K |
|
154
Omnicom Group
OMC
$14.9B
| $455K | 0.21% |
5,552
+83
| +2% | +$6.8K |
|
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $451K | 0.21% |
9,878
-1,935
| -16% | -$88.3K |
|
156
McDonald's
MCD
$225B
| $451K | 0.21% |
2,171
+34
| +2% | +$7.06K |
|
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $448K | 0.21% |
+7,245
| New | +$448K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.21% |
+12,110
| New | +$446K |
|
159
Edwards Lifesciences
EW
$48B
| $442K | 0.2% |
2,391
+19
| +0.8% | +$3.51K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $440K | 0.2% |
4,941
+3
| +0.1% | +$267 |
|
161
Vanguard Total International Stock ETF
VXUS
$101B
| $429K | 0.2% |
+8,140
| New | +$429K |
|
162
Tesla
TSLA
$1.06T
| $428K | 0.2% |
1,914
-171
| -8% | -$38.2K |
|
163
Costco
COST
$416B
| $418K | 0.19% |
1,583
+15
| +1% | +$3.96K |
|
164
iShares US Equity Factor ETF
LRGF
$2.81B
| $418K | 0.19% |
13,170
-1,218
| -8% | -$38.7K |
|
165
CME Group
CME
$95.6B
| $416K | 0.19% |
2,143
+112
| +6% | +$21.7K |
|
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $406K | 0.19% |
8,302
+336
| +4% | +$16.4K |
|
167
Accenture
ACN
$160B
| $405K | 0.19% |
2,193
+15
| +0.7% | +$2.77K |
|
168
PepsiCo
PEP
$206B
| $400K | 0.18% |
3,047
+30
| +1% | +$3.94K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $396K | 0.18% |
3,287
+65
| +2% | +$7.83K |
|
170
GE Aerospace
GE
$292B
| $393K | 0.18% |
37,407
+790
| +2% | +$8.3K |
|
171
L3Harris
LHX
$51.5B
| $387K | 0.18% |
2,047
+7
| +0.3% | +$1.32K |
|
|
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $383K | 0.18% |
28,493
-670
| -2% | -$9.01K |
|
173
Altria Group
MO
$113B
| $381K | 0.18% |
8,038
-16
| -0.2% | -$758 |
|
174
Annaly Capital Management
NLY
$13.5B
| $365K | 0.17% |
39,980
-1,219
| -3% | -$11.1K |
|
175
Philip Morris
PM
$261B
| $365K | 0.17% |
4,652
-304
| -6% | -$23.9K |
|