CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.57M

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$368K 0.11%
3,860
+176
+5% +$16.8K
SPLG icon
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$365K 0.11%
7,249
-64
-0.9% -$3.22K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$363K 0.1%
1,568
+116
+8% +$26.9K
MCO icon
229
Moody's
MCO
$88.8B
$362K 0.1%
998
+70
+8% +$25.4K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$360K 0.1%
6,749
+134
+2% +$7.15K
ABB
231
DELISTED
ABB Ltd.
ABB
$360K 0.1%
10,598
+620
+6% +$21.1K
NVO icon
232
Novo Nordisk
NVO
$244B
$358K 0.1%
8,550
-1,288
-13% -$53.9K
PML
233
PIMCO Municipal Income Fund II
PML
$488M
$353K 0.1%
+23,418
New +$353K
LNC icon
234
Lincoln National
LNC
$8.07B
$351K 0.1%
5,593
+351
+7% +$22K
MPC icon
235
Marathon Petroleum
MPC
$54.4B
$348K 0.1%
+5,761
New +$348K
DAL icon
236
Delta Air Lines
DAL
$39.9B
$347K 0.1%
8,027
-221
-3% -$9.55K
VALE icon
237
Vale
VALE
$44.4B
$347K 0.1%
15,212
+1,812
+14% +$41.3K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.3B
$344K 0.1%
+4,341
New +$344K
AME icon
239
Ametek
AME
$43.1B
$343K 0.1%
2,566
+162
+7% +$21.7K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$341K 0.1%
+6,511
New +$341K
PPL icon
241
PPL Corp
PPL
$26.8B
$340K 0.1%
+12,140
New +$340K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.1%
1,247
+3
+0.2% +$816
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$928M
$338K 0.1%
2,882
-22
-0.8% -$2.58K
SHW icon
244
Sherwin-Williams
SHW
$93.1B
$336K 0.1%
1,232
-1
-0.1% -$273
AON icon
245
Aon
AON
$79.9B
$335K 0.1%
1,405
+482
+52% +$115K
PRU icon
246
Prudential Financial
PRU
$37.7B
$328K 0.09%
3,205
+306
+11% +$31.3K
NQP icon
247
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$327K 0.09%
+21,631
New +$327K
CCI icon
248
Crown Castle
CCI
$41.8B
$326K 0.09%
1,670
+94
+6% +$18.4K
INTU icon
249
Intuit
INTU
$188B
$323K 0.09%
658
+15
+2% +$7.36K
LGLV icon
250
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$321K 0.09%
2,409
-140
-5% -$18.7K
8 9
10
11 12