CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.2%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$235M
AUM Growth
+$8.55M
(+3.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
332
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.03M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.48M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$919K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.31B
| $433K | 0.18% |
9,816
+3,804
| +63% | +$168K |
|
152
iShares US Equity Factor ETF
LRGF
$2.84B
| $433K | 0.18% |
12,568
-602
| -5% | -$20.7K |
|
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $428K | 0.18% |
8,140
-188
| -2% | -$9.89K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $426K | 0.18% |
9,424
-440
| -4% | -$19.9K |
|
155
L3Harris
LHX
$51.1B
| $424K | 0.18% |
2,142
+70
| +3% | +$13.9K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $420K | 0.18% |
+16,648
| New | +$420K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $417K | 0.18% |
3,803
+58
| +2% | +$6.36K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $416K | 0.18% |
15,570
-8,222
| -35% | -$220K |
|
159
TSMC
TSM
$1.22T
| $411K | 0.17% |
7,076
-45
| -0.6% | -$2.61K |
|
160
Corning
GLW
$59.7B
| $410K | 0.17% |
14,098
-2,053
| -13% | -$59.7K |
|
161
PepsiCo
PEP
$201B
| $401K | 0.17% |
2,934
-194
| -6% | -$26.5K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $401K | 0.17% |
7,544
+2,992
| +66% | +$159K |
|
163
Pfizer
PFE
$140B
| $395K | 0.17% |
10,633
-2,499
| -19% | -$92.8K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $392K | 0.17% |
9,275
+2,600
| +39% | +$110K |
|
165
Prologis
PLD
$105B
| $392K | 0.17% |
4,398
-5,360
| -55% | -$478K |
|
166
Stanley Black & Decker
SWK
$11.6B
| $391K | 0.17% |
2,361
| – | – |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $390K | 0.17% |
7,725
-423
| -5% | -$21.4K |
|
168
GE Aerospace
GE
$299B
| $388K | 0.16% |
6,973
-197
| -3% | -$11K |
|
169
Accenture
ACN
$158B
| $383K | 0.16% |
1,821
-383
| -17% | -$80.6K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.16% |
6,292
-1,240
| -16% | -$75.1K |
|
171
AstraZeneca
AZN
$254B
| $380K | 0.16% |
7,624
-162
| -2% | -$8.08K |
|
172
McDonald's
MCD
$226B
| $372K | 0.16% |
1,882
-302
| -14% | -$59.7K |
|
173
Broadcom
AVGO
$1.44T
| $370K | 0.16% |
11,710
-350
| -3% | -$11.1K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.2B
| $369K | 0.16% |
6,527
+496
| +8% | +$28K |
|
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $369K | 0.16% |
6,636
-5,685
| -46% | -$316K |
|