CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
$774K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $462K | 0.2% |
1,918
+4
| +0.2% | +$964 |
|
152
Corning
GLW
$58.3B
| $461K | 0.2% |
16,151
-395
| -2% | -$11.3K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $457K | 0.2% |
3,397
+146
| +4% | +$19.6K |
|
154
Pfizer
PFE
$141B
| $448K | 0.2% |
12,459
-1,719
| -12% | -$61.8K |
|
155
Mastercard
MA
$531B
| $446K | 0.2% |
1,642
-104
| -6% | -$28.2K |
|
156
Lockheed Martin
LMT
$105B
| $443K | 0.2% |
1,136
+258
| +29% | +$101K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.19% |
1,883
-344
| -15% | -$80.2K |
|
158
Costco
COST
$416B
| $436K | 0.19% |
1,513
-70
| -4% | -$20.2K |
|
159
Omnicom Group
OMC
$14.9B
| $436K | 0.19% |
5,565
+13
| +0.2% | +$1.02K |
|
160
L3Harris
LHX
$51.6B
| $432K | 0.19% |
2,072
+25
| +1% | +$5.21K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $432K | 0.19% |
6,198
+1,876
| +43% | +$131K |
|
162
PepsiCo
PEP
$208B
| $429K | 0.19% |
3,128
+81
| +3% | +$11.1K |
|
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $428K | 0.19% |
11,007
-36,447
| -77% | -$1.42M |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $425K | 0.19% |
8,470
+1,228
| +17% | +$61.6K |
|
165
Accenture
ACN
$158B
| $424K | 0.19% |
2,204
+11
| +0.5% | +$2.12K |
|
166
Vanguard Total International Stock ETF
VXUS
$101B
| $421K | 0.19% |
8,147
+7
| +0.1% | +$362 |
|
167
Bank of America
BAC
$372B
| $420K | 0.19% |
14,414
+3,479
| +32% | +$101K |
|
168
iShares US Equity Factor ETF
LRGF
$2.79B
| $420K | 0.19% |
13,170
| – | – |
|
169
Medtronic
MDT
$120B
| $417K | 0.18% |
3,836
+233
| +6% | +$25.3K |
|
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $411K | 0.18% |
8,328
+26
| +0.3% | +$1.28K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $411K | 0.18% |
8,148
+1,184
| +17% | +$59.7K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$148B
| $407K | 0.18% |
6,661
-1,101
| -14% | -$67.3K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $407K | 0.18% |
+3,745
| New | +$407K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $405K | 0.18% |
2,466
+848
| +52% | +$139K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $402K | 0.18% |
1,493
+683
| +84% | +$184K |
|