CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.46M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$818K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$793K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $446K | 0.18% |
2,263
-57
| -2% | -$11.2K |
|
152
NVIDIA
NVDA
$4.18T
| $442K | 0.17% |
32,720
-5,040
| -13% | -$68.1K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.17% |
8,657
-2,113
| -20% | -$107K |
|
154
Lowe's Companies
LOW
$148B
| $432K | 0.17% |
2,607
+64
| +3% | +$10.6K |
|
155
Siren DIVCON Dividend Defender ETF
DFND
$9.86M
| $427K | 0.17% |
+11,767
| New | +$427K |
|
156
iShares Global Infrastructure ETF
IGF
$7.98B
| $424K | 0.17% |
10,999
-42
| -0.4% | -$1.62K |
|
157
Medtronic
MDT
$119B
| $418K | 0.16% |
4,027
+208
| +5% | +$21.6K |
|
158
Lockheed Martin
LMT
$107B
| $417K | 0.16% |
1,088
-59
| -5% | -$22.6K |
|
159
Merck
MRK
$210B
| $415K | 0.16% |
5,240
+278
| +6% | +$22K |
|
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $409K | 0.16% |
8,810
+42
| +0.5% | +$1.95K |
|
161
Chevron
CVX
$318B
| $399K | 0.16% |
5,547
-253
| -4% | -$18.2K |
|
162
Salesforce
CRM
$232B
| $397K | 0.16% |
1,578
-230
| -13% | -$57.9K |
|
163
iShares Global Consumer Staples ETF
KXI
$859M
| $396K | 0.16% |
7,141
+1,725
| +32% | +$95.7K |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $395K | 0.16% |
30,609
+3,402
| +13% | +$43.9K |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $394K | 0.15% |
10,375
+90
| +0.9% | +$3.42K |
|
166
PENN Entertainment
PENN
$2.87B
| $394K | 0.15% |
5,421
-1,250
| -19% | -$90.9K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $393K | 0.15% |
27,264
+2,504
| +10% | +$36.1K |
|
168
AstraZeneca
AZN
$254B
| $392K | 0.15% |
7,155
+112
| +2% | +$6.14K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $391K | 0.15% |
+4,666
| New | +$391K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.15% |
14,573
+6,116
| +72% | +$164K |
|
|
ATHX
171
DELISTED
Athersys, Inc. Common Stock
ATHX
| $389K | 0.15% |
7,977
| – | – |
|
172
Aflac
AFL
$58.1B
| $385K | 0.15% |
+10,582
| New | +$385K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $383K | 0.15% |
5,208
+2
| +0% | +$147 |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $378K | 0.15% |
21,747
-1,593
| -7% | -$27.7K |
|
175
L3Harris
LHX
$51.1B
| $376K | 0.15% |
2,214
+12
| +0.5% | +$2.04K |
|