CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
-$4.78M
(-1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$731K |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Davis Select International ETF
DINT
$242M
| $507K | 0.13% |
28,777
+1,625
| +6% | +$28.6K |
|
177
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $504K | 0.13% |
10,330
+870
| +9% | +$42.4K |
|
178
PepsiCo
PEP
$201B
| $497K | 0.13% |
2,969
-58
| -2% | -$9.71K |
|
179
Abbott
ABT
$231B
| $496K | 0.13% |
4,187
+754
| +22% | +$89.3K |
|
180
KeyCorp
KEY
$21B
| $496K | 0.13% |
22,155
-49
| -0.2% | -$1.1K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $495K | 0.13% |
3,679
+10
| +0.3% | +$1.35K |
|
182
Nike
NKE
$111B
| $485K | 0.13% |
3,606
+161
| +5% | +$21.7K |
|
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $484K | 0.13% |
17,475
-437
| -2% | -$12.1K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $483K | 0.13% |
5,897
+72
| +1% | +$5.9K |
|
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $482K | 0.13% |
21,542
-182
| -0.8% | -$4.07K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $481K | 0.12% |
3,049
+1,047
| +52% | +$165K |
|
187
Ford
F
$46.5B
| $479K | 0.12% |
28,346
-169
| -0.6% | -$2.86K |
|
188
Home Depot
HD
$410B
| $478K | 0.12% |
1,596
+32
| +2% | +$9.58K |
|
189
Novo Nordisk
NVO
$249B
| $478K | 0.12% |
8,616
+402
| +5% | +$22.3K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $478K | 0.12% |
9,336
+1,660
| +22% | +$85K |
|
|
ESSA
191
DELISTED
ESSA Bancorp
ESSA
| $471K | 0.12% |
26,233
| – | – |
|
192
Lockheed Martin
LMT
$107B
| $465K | 0.12% |
1,054
+7
| +0.7% | +$3.09K |
|
193
Technology Select Sector SPDR Fund
XLK
$84B
| $464K | 0.12% |
2,918
+1,110
| +61% | +$177K |
|
194
Cisco
CSCO
$269B
| $463K | 0.12% |
8,295
+2,058
| +33% | +$115K |
|
195
Merck
MRK
$210B
| $460K | 0.12% |
5,601
+717
| +15% | +$58.9K |
|
196
iShares National Muni Bond ETF
MUB
$38.7B
| $460K | 0.12% |
4,193
-298
| -7% | -$32.7K |
|
197
iShares Morningstar Growth ETF
ILCG
$2.94B
| $459K | 0.12% |
7,067
-108
| -2% | -$7.02K |
|
198
VanEck Semiconductor ETF
SMH
$27B
| $456K | 0.12% |
3,384
+640
| +23% | +$86.2K |
|
199
AbbVie
ABBV
$376B
| $455K | 0.12% |
2,807
+638
| +29% | +$103K |
|
200
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $455K | 0.12% |
9,908
+808
| +9% | +$37.1K |
|