CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$325K 0.1%
1,439
-137
-9% -$31K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$322K 0.1%
+17,246
New +$322K
MBB icon
228
iShares MBS ETF
MBB
$41.3B
$322K 0.1%
3,515
+1,373
+64% +$126K
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$84.1B
$321K 0.1%
2,701
-49
-2% -$5.82K
HT
230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K 0.1%
40,000
– –
MDT icon
231
Medtronic
MDT
$119B
$319K 0.1%
3,949
+313
+9% +$25.3K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$317K 0.1%
7,944
+8
+0.1% +$320
F icon
233
Ford
F
$46.7B
$317K 0.1%
28,275
-507
-2% -$5.68K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$315K 0.1%
2,477
+971
+64% +$124K
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$312K 0.1%
3,603
+1
+0% +$87
VT icon
236
Vanguard Total World Stock ETF
VT
$51.8B
$307K 0.1%
3,891
-681
-15% -$53.7K
PPL icon
237
PPL Corp
PPL
$26.6B
$305K 0.1%
12,044
+90
+0.8% +$2.28K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$305K 0.1%
6,850
+968
+16% +$43K
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.7B
$304K 0.1%
4,226
-96
-2% -$6.91K
CCI icon
240
Crown Castle
CCI
$41.9B
$303K 0.1%
2,096
+623
+42% +$90.1K
KO icon
241
Coca-Cola
KO
$292B
$301K 0.1%
5,381
+164
+3% +$9.19K
WFC icon
242
Wells Fargo
WFC
$253B
$300K 0.1%
7,470
+123
+2% +$4.95K
MMC icon
243
Marsh & McLennan
MMC
$100B
$299K 0.1%
2,006
+13
+0.7% +$1.94K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$934M
$296K 0.1%
3,049
– –
LOW icon
245
Lowe's Companies
LOW
$151B
$295K 0.09%
1,571
-55
-3% -$10.3K
ORCL icon
246
Oracle
ORCL
$654B
$295K 0.09%
+4,828
New +$295K
EOG icon
247
EOG Resources
EOG
$64.4B
$292K 0.09%
2,609
+363
+16% +$40.6K
CME icon
248
CME Group
CME
$94.4B
$290K 0.09%
1,639
+385
+31% +$68.2K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$289K 0.09%
6,098
+21
+0.3% +$994
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$286K 0.09%
3,080
-37
-1% -$3.43K
8 9
10
11 12