CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.2%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$235M
AUM Growth
+$8.55M
(+3.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
332
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.03M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.48M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$919K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $304K | 0.13% |
5,170
+24
| +0.5% | +$1.41K |
|
202
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $304K | 0.13% |
5,331
-117
| -2% | -$6.67K |
|
203
Agilent Technologies
A
$36.5B
| $303K | 0.13% |
3,548
+50
| +1% | +$4.27K |
|
204
Goldman Sachs
GS
$223B
| $303K | 0.13% |
1,319
-440
| -25% | -$101K |
|
205
CME Group
CME
$94.4B
| $302K | 0.13% |
1,505
-258
| -15% | -$51.8K |
|
206
Omnicom Group
OMC
$15.4B
| $300K | 0.13% |
3,700
-1,865
| -34% | -$151K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.13% |
+4,631
| New | +$297K |
|
208
Annaly Capital Management
NLY
$14.2B
| $296K | 0.13% |
7,854
-1,127
| -13% | -$42.5K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $289K | 0.12% |
2,677
+132
| +5% | +$14.3K |
|
210
Netflix
NFLX
$529B
| $285K | 0.12% |
880
-99
| -10% | -$32.1K |
|
211
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $282K | 0.12% |
4,831
-99
| -2% | -$5.78K |
|
212
Adobe
ADBE
$148B
| $281K | 0.12% |
853
+57
| +7% | +$18.8K |
|
213
Starbucks
SBUX
$97.1B
| $281K | 0.12% |
3,190
-242
| -7% | -$21.3K |
|
214
Las Vegas Sands
LVS
$36.9B
| $277K | 0.12% |
+4,011
| New | +$277K |
|
215
Kite Realty
KRG
$5.11B
| $276K | 0.12% |
14,148
-22,097
| -61% | -$431K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.12% |
1,281
+3
| +0.2% | +$642 |
|
217
Enbridge
ENB
$105B
| $272K | 0.12% |
6,842
-135
| -2% | -$5.37K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $272K | 0.12% |
2,446
+307
| +14% | +$34.1K |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $272K | 0.12% |
+5,064
| New | +$272K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $272K | 0.12% |
20,268
-50,607
| -71% | -$679K |
|
221
Amgen
AMGN
$153B
| $269K | 0.11% |
1,116
-55
| -5% | -$13.3K |
|
222
FirstEnergy
FE
$25.1B
| $269K | 0.11% |
5,540
-1,813
| -25% | -$88K |
|
223
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $268K | 0.11% |
4,208
+70
| +2% | +$4.46K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $266K | 0.11% |
31,661
+378
| +1% | +$3.18K |
|
225
Coca-Cola
KO
$292B
| $264K | 0.11% |
4,761
+316
| +7% | +$17.5K |
|