CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
226
Steris
STE
$23.9B
$264K 0.12%
1,772
+7
+0.4% +$1.04K
ABEO icon
227
Abeona Therapeutics
ABEO
$349M
$263K 0.12%
55,000
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$263K 0.12%
1,618
+15
+0.9% +$2.44K
GSK icon
229
GSK
GSK
$78.2B
$261K 0.12%
6,516
-3
-0% -$120
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$260K 0.12%
+4,928
New +$260K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.2B
$259K 0.12%
1,289
-319
-20% -$64.1K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$67.8B
$258K 0.12%
4,503
+418
+10% +$23.9K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$40.8B
$258K 0.12%
2,217
+13
+0.6% +$1.51K
SAP icon
234
SAP
SAP
$309B
$258K 0.12%
1,889
-18
-0.9% -$2.46K
QCOM icon
235
Qualcomm
QCOM
$169B
$257K 0.12%
+3,377
New +$257K
C icon
236
Citigroup
C
$173B
$254K 0.12%
3,620
+88
+2% +$6.18K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$254K 0.12%
+2,970
New +$254K
WST icon
238
West Pharmaceutical
WST
$17.5B
$254K 0.12%
2,032
– –
IQV icon
239
IQVIA
IQV
$31.3B
$253K 0.12%
+1,573
New +$253K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.12%
3,889
+209
+6% +$13.6K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$249K 0.11%
12,842
+133
+1% +$2.58K
MDIV icon
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$247K 0.11%
13,358
+189
+1% +$3.5K
TFI icon
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$247K 0.11%
4,932
+59
+1% +$2.96K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$247K 0.11%
2,342
+89
+4% +$9.39K
IXC icon
245
iShares Global Energy ETF
IXC
$1.85B
$242K 0.11%
7,446
+133
+2% +$4.32K
ADBE icon
246
Adobe
ADBE
$146B
$240K 0.11%
816
+10
+1% +$2.94K
CFA icon
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$240K 0.11%
+4,576
New +$240K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$15.2B
$238K 0.11%
4,354
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$238K 0.11%
+9,073
New +$238K
ENB icon
250
Enbridge
ENB
$105B
$236K 0.11%
6,546
– –
8 9
10
11 12