CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$44.4M
(+25%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$527K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $412K | 0.18% |
13,060
+1,800
| +16% | +$56.8K |
|
152
PayPal
PYPL
$65.4B
| $404K | 0.18% |
2,320
+30
| +1% | +$5.22K |
|
153
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $403K | 0.18% |
8,768
-318
| -3% | -$14.6K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $400K | 0.18% |
7,898
-592
| -7% | -$30K |
|
155
Adobe
ADBE
$146B
| $393K | 0.18% |
902
-60
| -6% | -$26.1K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.17% |
23,340
+507
| +2% | +$8.47K |
|
157
Accenture
ACN
$158B
| $389K | 0.17% |
1,813
-115
| -6% | -$24.7K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $387K | 0.17% |
+4,560
| New | +$387K |
|
159
McDonald's
MCD
$226B
| $380K | 0.17% |
2,058
+21
| +1% | +$3.88K |
|
160
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $375K | 0.17% |
10,285
+86
| +0.8% | +$3.14K |
|
161
L3Harris
LHX
$51.1B
| $374K | 0.17% |
2,202
+23
| +1% | +$3.91K |
|
162
AstraZeneca
AZN
$254B
| $373K | 0.17% |
7,043
-145
| -2% | -$7.68K |
|
|
XHR
163
Xenia Hotels & Resorts
XHR
$1.4B
| $373K | 0.17% |
39,989
+1,148
| +3% | +$10.7K |
|
164
Merck
MRK
$210B
| $366K | 0.16% |
4,962
+447
| +10% | +$33K |
|
165
NVIDIA
NVDA
$4.18T
| $359K | 0.16% |
37,760
-1,080
| -3% | -$10.3K |
|
166
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $357K | 0.16% |
+17,389
| New | +$357K |
|
167
Medtronic
MDT
$119B
| $350K | 0.16% |
3,819
-102
| -3% | -$9.35K |
|
168
Fortune Brands Innovations
FBIN
$7.09B
| $348K | 0.16% |
6,375
-2,936
| -32% | -$160K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $348K | 0.16% |
+5,206
| New | +$348K |
|
170
TSMC
TSM
$1.22T
| $348K | 0.16% |
6,124
+66
| +1% | +$3.75K |
|
171
Lowe's Companies
LOW
$148B
| $344K | 0.15% |
2,543
+114
| +5% | +$15.4K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $344K | 0.15% |
+9,477
| New | +$344K |
|
173
Bank of America
BAC
$375B
| $342K | 0.15% |
14,416
+2,783
| +24% | +$66K |
|
174
Salesforce
CRM
$232B
| $339K | 0.15% |
1,808
-3
| -0.2% | -$563 |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $334K | 0.15% |
27,207
+123
| +0.5% | +$1.51K |
|