CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$111B
$293K 0.1%
2,204
-272
-11% -$36.2K
PHG icon
227
Philips
PHG
$26.4B
$293K 0.1%
6,111
+758
+14% +$36.3K
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$292K 0.1%
2,640
+67
+3% +$7.41K
CFO icon
229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$291K 0.1%
4,326
-846
-16% -$56.9K
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$4.97B
$290K 0.1%
4,732
+178
+4% +$10.9K
AMT icon
231
American Tower
AMT
$91.4B
$289K 0.1%
1,209
+120
+11% +$28.7K
NOW icon
232
ServiceNow
NOW
$186B
$289K 0.1%
578
-184
-24% -$92K
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$289K 0.1%
+2,056
New +$289K
KLAC icon
234
KLA
KLAC
$115B
$285K 0.1%
+864
New +$285K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$285K 0.1%
964
-155
-14% -$45.8K
BTI icon
236
British American Tobacco
BTI
$121B
$284K 0.1%
7,327
+1,653
+29% +$64.1K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84B
$284K 0.1%
2,139
-398
-16% -$52.8K
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$6.82B
$282K 0.1%
5,219
+177
+4% +$9.56K
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$27.2B
$280K 0.1%
+5,697
New +$280K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.2B
$279K 0.1%
+2,834
New +$279K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$278K 0.1%
12,332
+483
+4% +$10.9K
FTA icon
242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$277K 0.1%
4,344
+24
+0.6% +$1.53K
MCO icon
243
Moody's
MCO
$89.6B
$277K 0.1%
928
+7
+0.8% +$2.09K
AOM icon
244
iShares Core Moderate Allocation ETF
AOM
$1.58B
$272K 0.09%
6,244
+991
+19% +$43.2K
CCI icon
245
Crown Castle
CCI
$41.6B
$271K 0.09%
+1,576
New +$271K
BA icon
246
Boeing
BA
$174B
$269K 0.09%
1,054
-469
-31% -$120K
TTE icon
247
TotalEnergies
TTE
$134B
$269K 0.09%
+5,785
New +$269K
BBIN icon
248
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$268K 0.09%
4,669
-359
-7% -$20.6K
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
$268K 0.09%
18,198
– –
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$333M
$267K 0.09%
6,576
+78
+1% +$3.17K
8 9
10
11 12