CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$885K |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$562K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$486K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$727K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$510K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.57% |
| 4 | Real Estate | 4.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $361K | 0.18% |
+1,202
| New | +$361K |
|
177
Goldman Sachs
GS
$226B
| $355K | 0.17% |
1,849
+501
| +37% | +$96.2K |
|
178
Merck
MRK
$210B
| $355K | 0.17% |
4,268
+245
| +6% | +$20.4K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $355K | 0.17% |
6,850
+1,618
| +31% | +$83.9K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $349K | 0.17% |
7,484
-21
| -0.3% | -$979 |
|
|
IBMH
181
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $349K | 0.17% |
13,704
-1,929
| -12% | -$49.1K |
|
182
BP
BP
$90.8B
| $348K | 0.17% |
7,970
+184
| +2% | +$8.03K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $347K | 0.17% |
5,970
+59
| +1% | +$3.43K |
|
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $342K | 0.17% |
7,295
+1,975
| +37% | +$92.6K |
|
185
FirstEnergy
FE
$25.2B
| $339K | 0.16% |
8,153
-2,961
| -27% | -$123K |
|
186
RTX Corp
RTX
$212B
| $339K | 0.16% |
2,629
+602
| +30% | +$77.6K |
|
187
Union Pacific
UNP
$133B
| $336K | 0.16% |
2,008
+183
| +10% | +$30.6K |
|
188
CME Group
CME
$96B
| $334K | 0.16% |
+2,031
| New | +$334K |
|
189
L3Harris
LHX
$51.9B
| $326K | 0.16% |
2,040
+23
| +1% | +$3.68K |
|
190
Medtronic
MDT
$119B
| $325K | 0.16% |
3,567
-190
| -5% | -$17.3K |
|
191
iShares Global Utilities ETF
JXI
$202M
| $321K | 0.16% |
5,944
+1,188
| +25% | +$64.2K |
|
192
iShares US Healthcare ETF
IYH
$2.75B
| $318K | 0.15% |
+1,642
| New | +$318K |
|
193
Netflix
NFLX
$513B
| $317K | 0.15% |
+889
| New | +$317K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $316K | 0.15% |
1,608
+149
| +10% | +$29.3K |
|
195
Stanley Black & Decker
SWK
$11.5B
| $315K | 0.15% |
2,312
| – | – |
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $312K | 0.15% |
6,059
+15
| +0.2% | +$772 |
|
197
TSMC
TSM
$1.2T
| $312K | 0.15% |
+7,621
| New | +$312K |
|
198
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $310K | 0.15% |
5,574
-680
| -11% | -$37.8K |
|
|
CXP
199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $309K | 0.15% |
13,735
-17
| -0.1% | -$382 |
|
200
Cleveland-Cliffs
CLF
$5.32B
| $297K | 0.14% |
29,757
+162
| +0.5% | +$1.62K |
|