CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$843K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.5B
$258K 0.1%
8,424
-919
-10% -$28.1K
KEY icon
227
KeyCorp
KEY
$21B
$257K 0.1%
21,551
+2,379
+12% +$28.4K
BAC icon
228
Bank of America
BAC
$375B
$256K 0.1%
10,622
-3,794
-26% -$91.4K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$256K 0.1%
4,343
+116
+3% +$6.84K
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$253K 0.1%
4,490
+674
+18% +$38K
MCO icon
231
Moody's
MCO
$89.6B
$252K 0.1%
871
-44
-5% -$12.7K
FDT icon
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$251K 0.1%
4,993
-1,873
-27% -$94.2K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$250K 0.1%
11,613
+450
+4% +$9.69K
TMO icon
234
Thermo Fisher Scientific
TMO
$185B
$249K 0.1%
565
-4
-0.7% -$1.76K
KO icon
235
Coca-Cola
KO
$294B
$246K 0.1%
4,977
-125
-2% -$6.18K
GSK icon
236
GSK
GSK
$79.8B
$245K 0.1%
5,198
– –
WST icon
237
West Pharmaceutical
WST
$17.8B
$245K 0.1%
892
-24
-3% -$6.59K
INTU icon
238
Intuit
INTU
$186B
$241K 0.09%
738
+1
+0.1% +$327
VT icon
239
Vanguard Total World Stock ETF
VT
$51.8B
$241K 0.09%
+2,989
New +$241K
CSGP icon
240
CoStar Group
CSGP
$37.7B
$240K 0.09%
2,830
-50
-2% -$4.24K
VHT icon
241
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.09%
+1,177
New +$240K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$4.97B
$235K 0.09%
4,547
-1,097
-19% -$56.7K
HON icon
243
Honeywell
HON
$137B
$234K 0.09%
+1,419
New +$234K
CLF icon
244
Cleveland-Cliffs
CLF
$5.2B
$233K 0.09%
36,262
– –
CME icon
245
CME Group
CME
$96.4B
$231K 0.09%
1,382
-240
-15% -$40.1K
WMT icon
246
Walmart
WMT
$805B
$229K 0.09%
+4,920
New +$229K
KMB icon
247
Kimberly-Clark
KMB
$42.9B
$228K 0.09%
1,543
+35
+2% +$5.17K
ABB
248
DELISTED
ABB Ltd.
ABB
$228K 0.09%
+8,947
New +$228K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.82B
$227K 0.09%
+5,088
New +$227K
CFA icon
250
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$224K 0.09%
4,133
+8
+0.2% +$434
8 9
10
11 12