CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
$243K 0.11%
2,480
-28
-1% -$2.74K
GE icon
227
GE Aerospace
GE
$296B
$242K 0.11%
7,106
+290
+4% +$9.88K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$242K 0.11%
4,687
-76
-2% -$3.92K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.59B
$242K 0.11%
+6,071
New +$242K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$239K 0.11%
+1,193
New +$239K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$235K 0.1%
2,432
-150
-6% -$14.5K
KEY icon
232
KeyCorp
KEY
$20.8B
$234K 0.1%
19,172
+370
+2% +$4.52K
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$2.84B
$234K 0.1%
7,534
-304
-4% -$9.44K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$234K 0.1%
11,163
+321
+3% +$6.73K
FE icon
235
FirstEnergy
FE
$25.1B
$231K 0.1%
5,964
+313
+6% +$12.1K
KO icon
236
Coca-Cola
KO
$292B
$228K 0.1%
5,102
+337
+7% +$15.1K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.1B
$228K 0.1%
+2,185
New +$228K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$227K 0.1%
4,227
-478
-10% -$25.7K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$227K 0.1%
+2,722
New +$227K
RGLD icon
240
Royal Gold
RGLD
$12.2B
$224K 0.1%
+1,805
New +$224K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$221K 0.1%
+4,867
New +$221K
INTU icon
242
Intuit
INTU
$188B
$218K 0.1%
+737
New +$218K
GDDY icon
243
GoDaddy
GDDY
$20.1B
$217K 0.1%
+2,960
New +$217K
OMC icon
244
Omnicom Group
OMC
$15.4B
$215K 0.1%
3,946
+228
+6% +$12.4K
ABBV icon
245
AbbVie
ABBV
$375B
$213K 0.09%
+2,172
New +$213K
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$213K 0.09%
+1,508
New +$213K
C icon
247
Citigroup
C
$176B
$211K 0.09%
4,127
-1,523
-27% -$77.9K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$211K 0.09%
11,467
+1,437
+14% +$26.4K
RTX icon
249
RTX Corp
RTX
$211B
$209K 0.09%
+3,386
New +$209K
CFA icon
250
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$208K 0.09%
+4,125
New +$208K
8 9
10
11 12