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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.6B
| $295K | 0.14% |
19,142
+1,643
| +9% | +$25.3K |
|
202
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $291K | 0.14% |
+8,009
| New | +$291K |
|
203
NVIDIA
NVDA
$4.24T
| $290K | 0.14% |
+1,612
| New | +$290K |
|
204
Agilent Technologies
A
$35.7B
| $286K | 0.14% |
3,560
-18
| -0.5% | -$1.45K |
|
205
Exelon
EXC
$44.1B
| $282K | 0.14% |
+5,628
| New | +$282K |
|
|
PBFX
206
DELISTED
PBF LOGISTICS LP
PBFX
| $281K | 0.14% |
13,383
-6,028
| -31% | -$127K |
|
207
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $280K | 0.14% |
6,108
-1,709
| -22% | -$78.3K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $278K | 0.14% |
5,146
+16
| +0.3% | +$864 |
|
209
Automatic Data Processing
ADP
$123B
| $275K | 0.13% |
+1,724
| New | +$275K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273K | 0.13% |
4,499
-844
| -16% | -$51.2K |
|
211
Novartis
NVS
$245B
| $273K | 0.13% |
2,842
-26
| -0.9% | -$2.5K |
|
212
GSK
GSK
$79.9B
| $272K | 0.13% |
6,519
-44
| -0.7% | -$1.84K |
|
213
Starbucks
SBUX
$100B
| $270K | 0.13% |
3,636
-264
| -7% | -$19.6K |
|
214
AstraZeneca
AZN
$248B
| $269K | 0.13% |
+6,658
| New | +$269K |
|
215
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.13% |
3,635
+303
| +9% | +$22.4K |
|
216
Moody's
MCO
$91.4B
| $268K | 0.13% |
+1,480
| New | +$268K |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $265K | 0.13% |
2,513
+459
| +22% | +$48.4K |
|
218
Caterpillar
CAT
$196B
| $265K | 0.13% |
1,953
-630
| -24% | -$85.5K |
|
219
Lockheed Martin
LMT
$106B
| $263K | 0.13% |
876
-247
| -22% | -$74.2K |
|
220
Amgen
AMGN
$155B
| $258K | 0.13% |
+1,358
| New | +$258K |
|
221
Gilead Sciences
GILD
$140B
| $256K | 0.12% |
+3,931
| New | +$256K |
|
222
Prudential Financial
PRU
$38.6B
| $256K | 0.12% |
2,787
+237
| +9% | +$21.8K |
|
223
General Motors
GM
$55.8B
| $253K | 0.12% |
6,827
+276
| +4% | +$10.2K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $249K | 0.12% |
1,603
-97
| -6% | -$15.1K |
|
|
ATHX
225
DELISTED
Athersys, Inc. Common Stock
ATHX
| $249K | 0.12% |
166,271
+8,000
| +5% | +$12K |
|