CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-8.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$866K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.5B
| $403K | 0.11% |
1,715
-239
| -12% | -$56.2K |
|
202
Fortune Brands Innovations
FBIN
$6.84B
| $402K | 0.1% |
6,466
| – | – |
|
203
Energy Select Sector SPDR Fund
XLE
$27.2B
| $398K | 0.1% |
4,404
-31
| -0.7% | -$2.8K |
|
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $398K | 0.1% |
15,052
-225
| -1% | -$5.95K |
|
205
RTX Corp
RTX
$211B
| $397K | 0.1% |
5,516
-548
| -9% | -$39.4K |
|
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $390K | 0.1% |
6,025
+24
| +0.4% | +$1.56K |
|
207
Cisco
CSCO
$267B
| $390K | 0.1% |
7,255
-2,214
| -23% | -$119K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $384K | 0.1% |
10,162
+48
| +0.5% | +$1.82K |
|
209
Lockheed Martin
LMT
$105B
| $382K | 0.1% |
935
-42
| -4% | -$17.2K |
|
210
Vanguard Total World Stock ETF
VT
$51.3B
| $381K | 0.1% |
4,093
-37
| -0.9% | -$3.45K |
|
211
Intel
INTC
$105B
| $378K | 0.1% |
10,637
-1,164
| -10% | -$41.4K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20B
| $370K | 0.1% |
1,727
-1,715
| -50% | -$367K |
|
213
CME Group
CME
$96.5B
| $368K | 0.1% |
1,838
-96
| -5% | -$19.2K |
|
214
Valero Energy
VLO
$48.3B
| $368K | 0.1% |
2,597
-697
| -21% | -$98.8K |
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $367K | 0.1% |
35,203
+67
| +0.2% | +$699 |
|
216
BP
BP
$89.1B
| $364K | 0.1% |
9,412
+335
| +4% | +$13K |
|
217
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.09% |
6,345
-614
| -9% | -$35.2K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $359K | 0.09% |
6,705
-1,036
| -13% | -$55.5K |
|
219
Medtronic
MDT
$118B
| $356K | 0.09% |
4,545
-12
| -0.3% | -$940 |
|
220
PPG Industries
PPG
$24.6B
| $354K | 0.09% |
2,727
-120
| -4% | -$15.6K |
|
221
Qualcomm
QCOM
$169B
| $351K | 0.09% |
3,164
-1,032
| -25% | -$115K |
|
222
Ametek
AME
$42.2B
| $348K | 0.09% |
2,356
+21
| +0.9% | +$3.1K |
|
223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $346K | 0.09% |
4,647
-2
| -0% | -$149 |
|
224
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $346K | 0.09% |
4,406
+23
| +0.5% | +$1.81K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $346K | 0.09% |
4,781
+148
| +3% | +$10.7K |
|