CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$362K 0.1%
3,524
+444
+14% +$45.6K
CME icon
227
CME Group
CME
$94.4B
$356K 0.1%
2,118
+479
+29% +$80.5K
ESSA
228
DELISTED
ESSA Bancorp
ESSA
$356K 0.1%
17,056
+3
+0% +$63
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355K 0.1%
+3,939
New +$355K
CCI icon
230
Crown Castle
CCI
$41.9B
$350K 0.1%
2,584
+488
+23% +$66.2K
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$350K 0.1%
11,015
-9,107
-45% -$289K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$2.93B
$347K 0.1%
7,133
+33
+0.5% +$1.61K
PPL icon
233
PPL Corp
PPL
$26.6B
$346K 0.1%
11,846
-198
-2% -$5.79K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
$346K 0.1%
6,921
+71
+1% +$3.55K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.1%
1,607
+352
+28% +$75.4K
MS icon
236
Morgan Stanley
MS
$236B
$344K 0.1%
4,043
+979
+32% +$83.2K
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$343K 0.1%
40,241
+241
+0.6% +$2.05K
ADP icon
238
Automatic Data Processing
ADP
$120B
$342K 0.1%
1,433
-6
-0.4% -$1.43K
KO icon
239
Coca-Cola
KO
$292B
$342K 0.1%
5,378
-3
-0.1% -$191
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$342K 0.1%
4,602
-567
-11% -$42.1K
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$342K 0.1%
4,330
-560
-11% -$44.2K
MET icon
242
MetLife
MET
$52.9B
$339K 0.1%
4,678
+390
+9% +$28.2K
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$336K 0.09%
8,646
-896
-9% -$34.8K
EQIX icon
244
Equinix
EQIX
$75.7B
$333K 0.09%
508
+129
+34% +$84.5K
AME icon
245
Ametek
AME
$43.3B
$332K 0.09%
2,377
-518
-18% -$72.4K
IGRO icon
246
iShares International Dividend Growth ETF
IGRO
$1.18B
$331K 0.09%
+5,738
New +$331K
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$84.1B
$331K 0.09%
2,657
-44
-2% -$5.47K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$330K 0.09%
3,605
+2
+0.1% +$183
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$934M
$330K 0.09%
3,032
-17
-0.6% -$1.85K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.8B
$329K 0.09%
+2,506
New +$329K
8 9
10
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