CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
$774K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $398K | 0.18% |
8,060
-1,022
| -11% | -$50.5K |
|
177
Schwab International Equity ETF
SCHF
$49.9B
| $382K | 0.17% |
11,980
+3,324
| +38% | +$106K |
|
178
First Trust Managed Municipal ETF
FMB
$1.85B
| $375K | 0.17% |
+6,753
| New | +$375K |
|
179
CME Group
CME
$95.6B
| $373K | 0.16% |
1,763
-380
| -18% | -$80.4K |
|
180
Merck
MRK
$214B
| $371K | 0.16% |
4,411
+275
| +7% | +$23.1K |
|
181
RTX Corp
RTX
$212B
| $370K | 0.16% |
2,711
+96
| +4% | +$13.1K |
|
182
United Parcel Service
UPS
$72.2B
| $368K | 0.16% |
3,073
+3
| +0.1% | +$359 |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $365K | 0.16% |
2,414
-1,394
| -37% | -$211K |
|
184
Goldman Sachs
GS
$221B
| $364K | 0.16% |
1,759
-20
| -1% | -$4.14K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $359K | 0.16% |
5,552
+544
| +11% | +$35.2K |
|
186
Vanguard Total International Bond ETF
BNDX
$67.9B
| $355K | 0.16% |
6,031
+1,528
| +34% | +$89.9K |
|
187
FirstEnergy
FE
$25.1B
| $355K | 0.16% |
7,353
-867
| -11% | -$41.9K |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $353K | 0.16% |
11,607
+2,285
| +25% | +$69.5K |
|
189
AstraZeneca
AZN
$249B
| $347K | 0.15% |
7,786
+870
| +13% | +$38.8K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $341K | 0.15% |
3,800
-1,141
| -23% | -$102K |
|
191
Stanley Black & Decker
SWK
$11.1B
| $341K | 0.15% |
2,361
+49
| +2% | +$7.08K |
|
192
Broadcom
AVGO
$1.4T
| $333K | 0.15% |
1,206
-15
| -1% | -$4.14K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.15% |
13,256
+4,183
| +46% | +$105K |
|
|
PBFX
194
DELISTED
PBF LOGISTICS LP
PBFX
| $333K | 0.15% |
15,758
| – | – |
|
195
TSMC
TSM
$1.18T
| $331K | 0.15% |
7,121
-33
| -0.5% | -$1.53K |
|
196
Schwab 1000 Index ETF
SCHK
$4.47B
| $323K | 0.14% |
+11,060
| New | +$323K |
|
197
Union Pacific
UNP
$132B
| $321K | 0.14% |
1,981
-18
| -0.9% | -$2.92K |
|
198
GE Aerospace
GE
$292B
| $320K | 0.14% |
35,738
-1,669
| -4% | -$14.9K |
|
199
Annaly Capital Management
NLY
$13.5B
| $316K | 0.14% |
35,925
-4,055
| -10% | -$35.7K |
|
200
KeyCorp
KEY
$20.8B
| $315K | 0.14% |
17,630
-989
| -5% | -$17.7K |
|