CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
-$13M
(-3.7%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$474K |
| 4 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$461K |
Top Sells
| 1 |
Home Depot
HD
|
$930K |
| 2 |
Keurig Dr Pepper
KDP
|
$777K |
| 3 |
Lincoln Electric
LECO
|
$644K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$498K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inovio Pharmaceuticals
INO
$144M
| $390K | 0.12% |
4,542
| – | – |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $389K | 0.12% |
4,452
-669
| -13% | -$58.5K |
|
203
Aon
AON
$79.8B
| $384K | 0.12% |
1,343
-62
| -4% | -$17.7K |
|
204
Citizens Financial Group
CFG
$22.3B
| $384K | 0.12% |
8,165
-315
| -4% | -$14.8K |
|
|
DIVA
205
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $384K | 0.12% |
16,374
+16
| +0.1% | +$375 |
|
206
Starbucks
SBUX
$97.3B
| $381K | 0.11% |
3,450
-208
| -6% | -$23K |
|
207
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $380K | 0.11% |
11,149
| – | – |
|
208
iShares Global Consumer Discretionary ETF
RXI
$270M
| $376K | 0.11% |
2,279
-1,112
| -33% | -$183K |
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $375K | 0.11% |
9,897
-2,356
| -19% | -$89.3K |
|
210
Abbott
ABT
$232B
| $374K | 0.11% |
3,162
-244
| -7% | -$28.9K |
|
211
Wells Fargo
WFC
$254B
| $370K | 0.11% |
7,973
-182
| -2% | -$8.45K |
|
212
Medtronic
MDT
$119B
| $367K | 0.11% |
2,926
-1,460
| -33% | -$183K |
|
213
Merck
MRK
$211B
| $366K | 0.11% |
4,874
-204
| -4% | -$15.3K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $364K | 0.11% |
1,549
-19
| -1% | -$4.47K |
|
215
Lowe's Companies
LOW
$151B
| $362K | 0.11% |
1,786
-221
| -11% | -$44.8K |
|
216
West Pharmaceutical
WST
$18B
| $361K | 0.11% |
851
-23
| -3% | -$9.76K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.11% |
2,786
-302
| -10% | -$38.6K |
|
218
Lockheed Martin
LMT
$108B
| $350K | 0.11% |
1,014
-14
| -1% | -$4.83K |
|
219
Moody's
MCO
$89.5B
| $350K | 0.11% |
985
-13
| -1% | -$4.62K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $350K | 0.11% |
4,702
-374
| -7% | -$27.8K |
|
|
PML
221
PIMCO Municipal Income Fund II
PML
$487M
| $346K | 0.1% |
23,483
+65
| +0.3% | +$958 |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.1% |
1,247
| – | – |
|
223
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $340K | 0.1% |
2,853
-29
| -1% | -$3.46K |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $337K | 0.1% |
12,600
-8
| -0.1% | -$214 |
|
225
Delta Air Lines
DAL
$39.9B
| $333K | 0.1% |
7,814
-213
| -3% | -$9.08K |
|