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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $306K | 0.13% |
5,926
-34
| -0.6% | -$1.76K |
|
202
Starbucks
SBUX
$99.2B
| $303K | 0.13% |
3,432
-120
| -3% | -$10.6K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $302K | 0.13% |
3,449
+479
| +16% | +$41.9K |
|
204
Moody's
MCO
$89B
| $301K | 0.13% |
1,470
-11
| -0.7% | -$2.25K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $298K | 0.13% |
5,251
+1,568
| +43% | +$89K |
|
206
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $294K | 0.13% |
9,231
+632
| +7% | +$20.1K |
|
207
BP
BP
$88.8B
| $293K | 0.13% |
7,705
-376
| -5% | -$19.5K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44B
| $293K | 0.13% |
5,234
+72
| +1% | +$4.03K |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | 0.13% |
13,842
+254
| +2% | +$5.38K |
|
210
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $290K | 0.13% |
5,448
+35
| +0.6% | +$1.86K |
|
211
West Pharmaceutical
WST
$17.9B
| $289K | 0.13% |
2,040
+8
| +0.4% | +$1.13K |
|
212
Caterpillar
CAT
$194B
| $285K | 0.13% |
2,255
-56
| -2% | -$7.08K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $284K | 0.13% |
+6,675
| New | +$284K |
|
214
Automatic Data Processing
ADP
$121B
| $283K | 0.12% |
1,754
+20
| +1% | +$3.23K |
|
215
Exelon
EXC
$43.8B
| $279K | 0.12% |
5,783
+153
| +3% | +$7.4K |
|
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $278K | 0.12% |
4,170
-627
| -13% | -$41.8K |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $277K | 0.12% |
2,545
+20
| +0.8% | +$2.18K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $277K | 0.12% |
4,930
-1,001
| -17% | -$56.2K |
|
219
GSK
GSK
$79.3B
| $275K | 0.12% |
6,433
-83
| -1% | -$3.58K |
|
220
Gilead Sciences
GILD
$140B
| $270K | 0.12% |
4,263
+246
| +6% | +$15.6K |
|
221
Hilton Worldwide
HLT
$64.7B
| $270K | 0.12% |
2,902
| – | – |
|
222
Agilent Technologies
A
$35.5B
| $268K | 0.12% |
3,498
-52
| -1% | -$3.98K |
|
223
Philip Morris
PM
$254B
| $266K | 0.12% |
3,499
-1,153
| -25% | -$87.7K |
|
224
First Trust Water ETF
FIW
$1.92B
| $264K | 0.12% |
4,714
+819
| +21% | +$45.9K |
|
225
Netflix
NFLX
$521B
| $262K | 0.12% |
979
+40
| +4% | +$10.7K |
|