CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$731K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $651K | 0.17% |
13,898
-1,207
| -8% | -$56.5K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $644K | 0.17% |
9,031
+33
| +0.4% | +$2.35K |
|
153
SITE Centers
SITC
$475M
| $628K | 0.16% |
37,588
+279
| +0.7% | +$4.65K |
|
154
Honeywell
HON
$136B
| $626K | 0.16% |
3,215
-72
| -2% | -$14K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $624K | 0.16% |
6,206
| – | – |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $616K | 0.16% |
9,175
+29
| +0.3% | +$1.95K |
|
157
L3Harris
LHX
$51.1B
| $610K | 0.16% |
2,454
-36
| -1% | -$8.95K |
|
158
iShares Global Infrastructure ETF
IGF
$7.95B
| $609K | 0.16% |
11,982
+37
| +0.3% | +$1.88K |
|
159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $600K | 0.16% |
8,039
+38
| +0.5% | +$2.84K |
|
160
Intel
INTC
$105B
| $576K | 0.15% |
11,619
-920
| -7% | -$45.6K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $575K | 0.15% |
39,363
+1,345
| +4% | +$19.6K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $573K | 0.15% |
12,431
+45
| +0.4% | +$2.07K |
|
163
McDonald's
MCD
$226B
| $570K | 0.15% |
2,304
-129
| -5% | -$31.9K |
|
164
Vanguard Energy ETF
VDE
$7.28B
| $565K | 0.15% |
5,275
+356
| +7% | +$38.1K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $564K | 0.15% |
20,449
-375
| -2% | -$10.3K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.15% |
6,638
-1,778
| -21% | -$151K |
|
167
Coinbase
COIN
$77.7B
| $548K | 0.14% |
2,884
+337
| +13% | +$64K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $539K | 0.14% |
4,324
+1,124
| +35% | +$140K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $536K | 0.14% |
11,185
+77
| +0.7% | +$3.69K |
|
170
VanEck Morningstar International Moat ETF
MOTI
$189M
| $528K | 0.14% |
16,668
-106
| -0.6% | -$3.36K |
|
171
Parker-Hannifin
PH
$94.8B
| $521K | 0.14% |
1,838
-365
| -17% | -$103K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $520K | 0.13% |
35,623
+67
| +0.2% | +$978 |
|
173
Netflix
NFLX
$521B
| $509K | 0.13% |
1,358
+326
| +32% | +$122K |
|
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $509K | 0.13% |
+17,894
| New | +$509K |
|
175
Davis Select International ETF
DINT
$241M
| $507K | 0.13% |
28,777
+1,625
| +6% | +$28.6K |
|