CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$799K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$991K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $465K | 0.16% |
36,779
+441
| +1% | +$5.58K |
|
152
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $460K | 0.16% |
7,899
-911
| -10% | -$53.1K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $456K | 0.16% |
28,424
+1,160
| +4% | +$18.6K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.16% |
5,133
+467
| +10% | +$40.8K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $448K | 0.16% |
22,590
+843
| +4% | +$16.7K |
|
156
NVIDIA
NVDA
$4.18T
| $447K | 0.16% |
34,240
+1,520
| +5% | +$19.8K |
|
|
IBDM
157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $447K | 0.16% |
17,946
-2,117
| -11% | -$52.7K |
|
158
McDonald's
MCD
$226B
| $445K | 0.16% |
2,075
-21
| -1% | -$4.5K |
|
159
PepsiCo
PEP
$201B
| $439K | 0.16% |
2,957
-348
| -11% | -$51.7K |
|
160
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $437K | 0.15% |
10,029
+1,540
| +18% | +$67.1K |
|
|
IBDN
161
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $434K | 0.15% |
16,962
-3,173
| -16% | -$81.2K |
|
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $424K | 0.15% |
10,451
+76
| +0.7% | +$3.08K |
|
163
ServiceNow
NOW
$186B
| $419K | 0.15% |
762
+38
| +5% | +$20.9K |
|
164
L3Harris
LHX
$51.1B
| $418K | 0.15% |
2,210
-4
| -0.2% | -$757 |
|
165
Merck
MRK
$210B
| $416K | 0.15% |
5,329
+89
| +2% | +$6.95K |
|
166
Delta Air Lines
DAL
$39.5B
| $415K | 0.15% |
10,320
+1,896
| +23% | +$76.2K |
|
167
Abbott
ABT
$231B
| $410K | 0.15% |
3,743
+528
| +16% | +$57.8K |
|
168
AstraZeneca
AZN
$254B
| $409K | 0.14% |
8,189
+1,034
| +14% | +$51.6K |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $408K | 0.14% |
+5,561
| New | +$408K |
|
170
Philip Morris
PM
$251B
| $408K | 0.14% |
4,928
+840
| +21% | +$69.5K |
|
171
Lockheed Martin
LMT
$107B
| $405K | 0.14% |
1,141
+53
| +5% | +$18.8K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $404K | 0.14% |
1,676
-1,456
| -46% | -$351K |
|
173
Honeywell
HON
$137B
| $396K | 0.14% |
1,863
+444
| +31% | +$94.4K |
|
174
iShares Global Clean Energy ETF
ICLN
$1.55B
| $395K | 0.14% |
+13,981
| New | +$395K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $394K | 0.14% |
6,482
+1,032
| +19% | +$62.7K |
|