CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$381K 0.09%
10,114
+50
+0.5% +$1.89K
AME icon
227
Ametek
AME
$42.6B
$378K 0.09%
2,335
-10
-0.4% -$1.62K
ADP icon
228
Automatic Data Processing
ADP
$121B
$377K 0.09%
1,717
+17
+1% +$3.74K
MMC icon
229
Marsh & McLennan
MMC
$101B
$375K 0.09%
1,996
+8
+0.4% +$1.51K
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$375K 0.09%
10,411
– –
NCLH icon
231
Norwegian Cruise Line
NCLH
$11.5B
$372K 0.09%
17,100
– –
VPU icon
232
Vanguard Utilities ETF
VPU
$7.23B
$372K 0.09%
2,614
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$33.5B
$371K 0.09%
7,200
-95
-1% -$4.9K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$370K 0.09%
7,739
+1,747
+29% +$83.6K
FPXI icon
235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$369K 0.09%
9,400
-459
-5% -$18K
SDG icon
236
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$368K 0.09%
4,649
+44
+1% +$3.48K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$366K 0.09%
+3,977
New +$366K
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$366K 0.09%
10,830
-6,950
-39% -$235K
TMO icon
239
Thermo Fisher Scientific
TMO
$183B
$365K 0.09%
701
-25
-3% -$13K
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.17B
$364K 0.09%
5,866
+55
+0.9% +$3.41K
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$27.1B
$360K 0.09%
4,435
+130
+3% +$10.6K
CME icon
242
CME Group
CME
$97.1B
$358K 0.09%
1,934
-199
-9% -$36.9K
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$357K 0.08%
4,383
-77
-2% -$6.27K
NKE icon
244
Nike
NKE
$110B
$356K 0.08%
3,223
-305
-9% -$33.7K
PPL icon
245
PPL Corp
PPL
$26.8B
$352K 0.08%
13,312
+1,450
+12% +$38.4K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$352K 0.08%
5,621
+1,442
+35% +$90.3K
KLAC icon
247
KLA
KLAC
$111B
$352K 0.08%
725
-13
-2% -$6.31K
IYLD icon
248
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$351K 0.08%
17,999
-3,312
-16% -$64.7K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$351K 0.08%
3,408
-73
-2% -$7.52K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.68B
$350K 0.08%
2,759
+58
+2% +$7.36K
8 9
10
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