CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
