CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
(-2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $538K | 0.17% |
6,243
+667
| +12% | +$57.4K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $535K | 0.17% |
24,078
+3,879
| +19% | +$86.3K |
|
153
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $535K | 0.17% |
+18,375
| New | +$535K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.17% |
6,767
+64
| +1% | +$5.02K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $529K | 0.17% |
11,931
+257
| +2% | +$11.4K |
|
156
Walt Disney
DIS
$212B
| $527K | 0.17% |
5,583
+153
| +3% | +$14.4K |
|
157
Prologis
PLD
$105B
| $522K | 0.17% |
5,138
+413
| +9% | +$42K |
|
158
Edwards Lifesciences
EW
$47.5B
| $522K | 0.17% |
6,317
-65
| -1% | -$5.37K |
|
159
iShares Global Infrastructure ETF
IGF
$7.99B
| $521K | 0.17% |
12,448
-191
| -2% | -$7.99K |
|
160
L3Harris
LHX
$51B
| $519K | 0.17% |
2,496
+209
| +9% | +$43.4K |
|
161
AT&T
T
$212B
| $515K | 0.17% |
33,559
+427
| +1% | +$6.55K |
|
162
Home Depot
HD
$417B
| $510K | 0.16% |
1,849
+233
| +14% | +$64.3K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $500K | 0.16% |
2,237
-187
| -8% | -$41.8K |
|
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $492K | 0.16% |
8,087
+27
| +0.3% | +$1.64K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $488K | 0.16% |
9,007
-6
| -0.1% | -$325 |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.16% |
6,206
| – | – |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $479K | 0.15% |
11,340
+84
| +0.7% | +$3.55K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $478K | 0.15% |
34,284
-3,288
| -9% | -$45.9K |
|
169
PepsiCo
PEP
$200B
| $478K | 0.15% |
2,926
-10
| -0.3% | -$1.63K |
|
170
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $478K | 0.15% |
+10,857
| New | +$478K |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $470K | 0.15% |
9,779
-151
| -2% | -$7.26K |
|
172
Innovator US Equity Buffer ETF July
BJUL
$290M
| $470K | 0.15% |
+16,107
| New | +$470K |
|
|
PBFX
173
DELISTED
PBF LOGISTICS LP
PBFX
| $467K | 0.15% |
24,708
+1,313
| +6% | +$24.8K |
|
174
Accenture
ACN
$159B
| $466K | 0.15% |
1,812
-80
| -4% | -$20.6K |
|
175
Parker-Hannifin
PH
$96.1B
| $456K | 0.15% |
1,880
+11
| +0.6% | +$2.67K |
|