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
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
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
TFI icon
226
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$258K 0.11%
5,091
+159
+3% +$8.06K
STE icon
227
Steris
STE
$23.9B
$256K 0.11%
1,769
-3
-0.2% -$434
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.22B
$249K 0.11%
+5,285
New +$249K
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.29B
$248K 0.11%
1,002
+43
+4% +$10.6K
AEP icon
230
American Electric Power
AEP
$58.8B
$247K 0.11%
2,632
+113
+4% +$10.6K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.2B
$246K 0.11%
1,278
-11
-0.9% -$2.12K
KMB icon
232
Kimberly-Clark
KMB
$42.6B
$246K 0.11%
1,729
-11
-0.6% -$1.57K
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$246K 0.11%
4,138
+869
+27% +$51.7K
ENB icon
234
Enbridge
ENB
$105B
$245K 0.11%
6,977
+431
+7% +$15.1K
MOTG icon
235
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$245K 0.11%
+8,436
New +$245K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$245K 0.11%
+2,130
New +$245K
ABT icon
237
Abbott
ABT
$228B
$244K 0.11%
+2,921
New +$244K
CFA icon
238
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$243K 0.11%
4,587
+11
+0.2% +$583
KO icon
239
Coca-Cola
KO
$297B
$242K 0.11%
4,445
+76
+2% +$4.14K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$242K 0.11%
4,552
-376
-8% -$20K
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$6.73B
$241K 0.11%
5,267
-1,313
-20% -$60.1K
VTR icon
242
Ventas
VTR
$30.7B
$241K 0.11%
3,300
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$238K 0.11%
1,323
+195
+17% +$35.1K
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$296M
$234K 0.1%
16,976
-11,517
-40% -$159K
CRM icon
245
Salesforce
CRM
$240B
$233K 0.1%
1,572
+182
+13% +$27K
ECL icon
246
Ecolab
ECL
$78B
$231K 0.1%
1,169
+74
+7% +$14.6K
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$231K 0.1%
+2,314
New +$231K
BDX icon
248
Becton Dickinson
BDX
$54.2B
$228K 0.1%
903
+65
+8% +$16.4K
C icon
249
Citigroup
C
$173B
$228K 0.1%
3,301
-319
-9% -$22K
MBB icon
250
iShares MBS ETF
MBB
$40.7B
$228K 0.1%
2,104
+197
+10% +$21.3K
8 9
10
11 12