CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.13M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$878K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$863K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$7.01B
| $543K | 0.17% |
+24,999
| New | +$543K |
|
152
TSMC
TSM
$1.26T
| $543K | 0.17% |
6,642
-1,063
| -14% | -$86.9K |
|
153
Comcast
CMCSA
$125B
| $537K | 0.17% |
13,695
-203
| -1% | -$7.96K |
|
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $528K | 0.17% |
8,060
+21
| +0.3% | +$1.38K |
|
155
Accenture
ACN
$159B
| $525K | 0.16% |
1,892
+1,280
| +209% | +$355K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.16% |
6,703
+65
| +1% | +$5.03K |
|
157
Honeywell
HON
$136B
| $516K | 0.16% |
2,968
-247
| -8% | -$42.9K |
|
158
Walt Disney
DIS
$212B
| $513K | 0.16% |
5,430
-57
| -1% | -$5.39K |
|
159
SITE Centers
SITC
$490M
| $510K | 0.16% |
48,568
+390
| +0.8% | +$4.1K |
|
160
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $508K | 0.16% |
11,256
+71
| +0.6% | +$3.2K |
|
161
Merck
MRK
$212B
| $508K | 0.16% |
5,576
-25
| -0.4% | -$2.28K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $507K | 0.16% |
9,013
-18
| -0.2% | -$1.01K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $503K | 0.16% |
41,810
+2,447
| +6% | +$29.4K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $498K | 0.16% |
9,930
+594
| +6% | +$29.8K |
|
165
ConocoPhillips
COP
$116B
| $494K | 0.15% |
5,498
+2,383
| +77% | +$214K |
|
166
Novo Nordisk
NVO
$245B
| $494K | 0.15% |
8,874
+258
| +3% | +$14.4K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $492K | 0.15% |
6,206
| – | – |
|
168
PepsiCo
PEP
$200B
| $489K | 0.15% |
2,936
-33
| -1% | -$5.5K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $489K | 0.15% |
4,295
-29
| -0.7% | -$3.3K |
|
170
VanEck Morningstar International Moat ETF
MOTI
$192M
| $485K | 0.15% |
16,800
+132
| +0.8% | +$3.81K |
|
171
Abbott
ABT
$231B
| $480K | 0.15% |
4,416
+229
| +5% | +$24.9K |
|
172
Capital Group Dividend Value ETF
CGDV
$21.1B
| $478K | 0.15% |
+21,429
| New | +$478K |
|
173
Zillow
ZG
$20.5B
| $475K | 0.15% |
14,918
| – | – |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $471K | 0.15% |
20,199
-250
| -1% | -$5.83K |
|
175
Parker-Hannifin
PH
$96.1B
| $460K | 0.14% |
1,869
+31
| +2% | +$7.63K |
|