CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.6B
$375K 0.1%
509
+4
+0.8% +$2.95K
VT icon
227
Vanguard Total World Stock ETF
VT
$51.8B
$373K 0.1%
4,046
-378
-9% -$34.8K
DBMF icon
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$372K 0.1%
14,149
-23,205
-62% -$610K
TTE icon
229
TotalEnergies
TTE
$133B
$372K 0.1%
6,300
-60
-0.9% -$3.54K
EQIX icon
230
Equinix
EQIX
$75.7B
$371K 0.1%
514
+6
+1% +$4.33K
INTC icon
231
Intel
INTC
$107B
$370K 0.1%
11,336
+499
+5% +$16.3K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$370K 0.1%
3,481
-709
-17% -$75.4K
MDT icon
233
Medtronic
MDT
$119B
$369K 0.09%
4,572
+539
+13% +$43.5K
GE icon
234
GE Aerospace
GE
$296B
$366K 0.09%
4,796
-1,132
-19% -$86.4K
SDG icon
235
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$365K 0.09%
4,605
+275
+6% +$21.8K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
$365K 0.09%
7,295
+374
+5% +$18.7K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$363K 0.09%
3,327
-197
-6% -$21.5K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$357K 0.09%
4,305
+41
+1% +$3.4K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$355K 0.09%
4,626
+24
+0.5% +$1.84K
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.18B
$352K 0.09%
5,811
+73
+1% +$4.43K
FDEC icon
241
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$351K 0.09%
10,411
-604
-5% -$20.3K
IBB icon
242
iShares Biotechnology ETF
IBB
$5.8B
$349K 0.09%
2,701
+195
+8% +$25.2K
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$348K 0.09%
+4,460
New +$348K
F icon
244
Ford
F
$46.7B
$344K 0.09%
27,297
+76
+0.3% +$958
CION icon
245
CION Investment
CION
$534M
$341K 0.09%
34,555
-16,742
-33% -$165K
AME icon
246
Ametek
AME
$43.3B
$341K 0.09%
2,345
-32
-1% -$4.65K
KEY icon
247
KeyCorp
KEY
$20.8B
$339K 0.09%
27,103
+5,074
+23% +$63.5K
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$336K 0.09%
+2,496
New +$336K
UL icon
249
Unilever
UL
$158B
$332K 0.09%
6,397
+473
+8% +$24.6K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$1.88B
$332K 0.09%
6,514
-41
-0.6% -$2.09K
8 9
10
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