CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
-$55.2M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$951K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$768K |
Top Sells
| 1 |
Walmart
WMT
|
$1.51M |
| 2 |
Sysco
SYY
|
$1.25M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $354K | 0.2% |
3,921
+16
| +0.4% | +$1.45K |
|
152
iShares MBS ETF
MBB
$41.1B
| $353K | 0.2% |
3,198
+309
| +11% | +$34.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.19% |
10,296
-1,521
| -13% | -$51.9K |
|
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $349K | 0.19% |
8,496
+11
| +0.1% | +$452 |
|
|
155
Fortune Brands Innovations
FBIN
$7.09B
| $344K | 0.19% |
9,311
-29,250
| -76% | -$1.08M |
|
156
Chevron
CVX
$318B
| $339K | 0.19% |
4,682
+49
| +1% | +$3.55K |
|
157
McDonald's
MCD
$226B
| $337K | 0.19% |
2,037
+155
| +8% | +$25.6K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $337K | 0.19% |
22,833
+9,762
| +75% | +$144K |
|
159
Merck
MRK
$210B
| $331K | 0.18% |
4,515
-513
| -10% | -$37.6K |
|
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $324K | 0.18% |
9,086
+44
| +0.5% | +$1.57K |
|
161
AstraZeneca
AZN
$254B
| $321K | 0.18% |
7,188
-436
| -6% | -$19.5K |
|
162
FS KKR Capital
FSK
$5.05B
| $317K | 0.18% |
26,428
-1,238
| -4% | -$14.9K |
|
163
Accenture
ACN
$158B
| $315K | 0.17% |
1,928
+107
| +6% | +$17.5K |
|
164
Gilead Sciences
GILD
$140B
| $314K | 0.17% |
+4,206
| New | +$314K |
|
165
Philip Morris
PM
$251B
| $310K | 0.17% |
4,253
+618
| +17% | +$45K |
|
|
DIVA
166
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $307K | 0.17% |
15,780
+2,247
| +17% | +$43.7K |
|
167
Adobe
ADBE
$146B
| $306K | 0.17% |
962
+109
| +13% | +$34.7K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.2B
| $302K | 0.17% |
5,372
-1,155
| -18% | -$64.9K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $294K | 0.16% |
35,846
-849
| -2% | -$6.96K |
|
170
iShares Global Consumer Staples ETF
KXI
$859M
| $292K | 0.16% |
6,115
+560
| +10% | +$26.7K |
|
171
Abbott
ABT
$231B
| $290K | 0.16% |
3,674
+668
| +22% | +$52.7K |
|
172
TSMC
TSM
$1.22T
| $290K | 0.16% |
6,058
-1,018
| -14% | -$48.7K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $288K | 0.16% |
2,713
+36
| +1% | +$3.82K |
|
174
Corning
GLW
$59.7B
| $287K | 0.16% |
13,962
-136
| -1% | -$2.8K |
|
175
CME Group
CME
$96.4B
| $285K | 0.16% |
1,647
+142
| +9% | +$24.6K |
|