CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+13.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$283M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$799K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$642K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$991K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $390K | 0.14% |
2,561
+123
| +5% | +$18.7K |
|
177
Starbucks
SBUX
$97.1B
| $383K | 0.14% |
3,576
-233
| -6% | -$25K |
|
178
Exxon Mobil
XOM
$466B
| $371K | 0.13% |
9,001
-4,874
| -35% | -$201K |
|
179
SITE Centers
SITC
$490M
| $368K | 0.13% |
46,575
| – | – |
|
|
180
Vanguard Materials ETF
VAW
$2.89B
| $359K | 0.13% |
2,284
-7,413
| -76% | -$1.17M |
|
|
DIVA
181
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $359K | 0.13% |
16,310
+73
| +0.4% | +$1.61K |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $357K | 0.13% |
6,606
-1,937
| -23% | -$105K |
|
183
GE Aerospace
GE
$296B
| $356K | 0.13% |
6,615
-454
| -6% | -$24.4K |
|
184
KeyCorp
KEY
$20.8B
| $356K | 0.13% |
21,668
+117
| +0.5% | +$1.92K |
|
185
Novo Nordisk
NVO
$245B
| $356K | 0.13% |
10,182
+836
| +9% | +$29.2K |
|
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $353K | 0.13% |
6,392
-36,359
| -85% | -$2.01M |
|
187
Goldman Sachs
GS
$223B
| $350K | 0.12% |
1,328
+36
| +3% | +$9.49K |
|
188
Nike
NKE
$109B
| $350K | 0.12% |
2,476
-9
| -0.4% | -$1.27K |
|
|
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
| $349K | 0.12% |
7,977
| – | – |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $346K | 0.12% |
3,060
+97
| +3% | +$11K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $346K | 0.12% |
1,133
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $344K | 0.12% |
2,146
-461
| -18% | -$73.9K |
|
193
iShares MBS ETF
MBB
$41.3B
| $341K | 0.12% |
3,093
+466
| +18% | +$51.4K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.12% |
+3,659
| New | +$340K |
|
195
Danaher
DHR
$143B
| $334K | 0.12% |
1,697
+566
| +50% | +$111K |
|
196
ProShares Ultra S&P500
SSO
$7.2B
| $332K | 0.12% |
+7,274
| New | +$332K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.65B
| $331K | 0.12% |
1,902
+13
| +0.7% | +$2.26K |
|
198
ARK Web x.0 ETF
ARKW
$2.33B
| $330K | 0.12% |
2,258
+218
| +11% | +$31.9K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $330K | 0.12% |
2,537
+156
| +7% | +$20.3K |
|
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $329K | 0.12% |
15,666
-203
| -1% | -$4.26K |
|