CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$66.7M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $563K | 0.13% |
1,928
+860
| +81% | +$251K |
|
177
AbbVie
ABBV
$376B
| $563K | 0.13% |
3,438
+119
| +4% | +$19.5K |
|
178
Huntington Bancshares
HBAN
$26.1B
| $560K | 0.12% |
44,003
+533
| +1% | +$6.78K |
|
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $553K | 0.12% |
25,241
+239
| +1% | +$5.24K |
|
180
Danaher
DHR
$143B
| $553K | 0.12% |
2,427
+505
| +26% | +$115K |
|
181
Thermo Fisher Scientific
TMO
$185B
| $551K | 0.12% |
1,010
+388
| +62% | +$212K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $548K | 0.12% |
10,917
+869
| +9% | +$43.6K |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $543K | 0.12% |
2,393
+2
| +0.1% | +$454 |
|
184
Equinix
EQIX
$75.2B
| $536K | 0.12% |
669
+50
| +8% | +$40.1K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $522K | 0.12% |
10,979
-696
| -6% | -$33.1K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $520K | 0.12% |
6,876
+856
| +14% | +$64.7K |
|
187
ConocoPhillips
COP
$120B
| $519K | 0.12% |
4,675
-256
| -5% | -$28.4K |
|
188
Comcast
CMCSA
$125B
| $513K | 0.11% |
11,855
+903
| +8% | +$39.1K |
|
189
RTX Corp
RTX
$212B
| $513K | 0.11% |
6,009
+493
| +9% | +$42.1K |
|
190
Fortune Brands Innovations
FBIN
$7.09B
| $508K | 0.11% |
6,466
| – | – |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $505K | 0.11% |
9,118
+59
| +0.7% | +$3.27K |
|
192
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $500K | 0.11% |
14,965
-9,645
| -39% | -$323K |
|
193
iShares Morningstar Growth ETF
ILCG
$2.94B
| $494K | 0.11% |
7,250
+92
| +1% | +$6.27K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $487K | 0.11% |
5,952
+1,548
| +35% | +$127K |
|
195
InvenTrust Properties
IVT
$2.31B
| $486K | 0.11% |
19,236
-1,936
| -9% | -$48.9K |
|
196
Lowe's Companies
LOW
$148B
| $482K | 0.11% |
2,190
+800
| +58% | +$176K |
|
197
GE Aerospace
GE
$299B
| $481K | 0.11% |
4,645
+19
| +0.4% | +$1.97K |
|
198
Davis Select International ETF
DINT
$242M
| $479K | 0.11% |
26,855
-338
| -1% | -$6.03K |
|
199
L3Harris
LHX
$51.1B
| $479K | 0.11% |
2,359
+26
| +1% | +$5.28K |
|
200
AT&T
T
$212B
| $478K | 0.11% |
29,432
+1,955
| +7% | +$31.7K |
|