CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$343K 0.09%
31,871
+2,531
+9% +$27.2K
IGRO icon
227
iShares International Dividend Growth ETF
IGRO
$1.17B
$342K 0.09%
5,762
-104
-2% -$6.17K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$33.5B
$338K 0.09%
6,822
-378
-5% -$18.7K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$338K 0.09%
9,679
+322
+3% +$11.2K
VPU icon
230
Vanguard Utilities ETF
VPU
$7.23B
$336K 0.09%
2,633
+19
+0.7% +$2.42K
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$335K 0.09%
9,522
-889
-9% -$31.3K
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.7B
$333K 0.09%
13,097
-7,716
-37% -$196K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$332K 0.09%
5,885
-3,042
-34% -$172K
F icon
234
Ford
F
$46.2B
$331K 0.09%
26,628
-594
-2% -$7.38K
XDEC icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$329K 0.09%
9,997
– –
JUNW icon
236
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$328K 0.09%
+12,844
New +$328K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$327K 0.09%
10,339
– –
ZTS icon
238
Zoetis
ZTS
$67.6B
$321K 0.08%
1,847
-138
-7% -$24K
RWK icon
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$321K 0.08%
3,421
+132
+4% +$12.4K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$38.3B
$321K 0.08%
4,270
+1,340
+46% +$101K
ADP icon
241
Automatic Data Processing
ADP
$121B
$319K 0.08%
1,325
-392
-23% -$94.3K
FDX icon
242
FedEx
FDX
$53.2B
$319K 0.08%
+1,203
New +$319K
VZ icon
243
Verizon
VZ
$184B
$317K 0.08%
9,778
-1,297
-12% -$42K
HLT icon
244
Hilton Worldwide
HLT
$64.7B
$317K 0.08%
2,108
+12
+0.6% +$1.8K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$316K 0.08%
10,697
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$183B
$315K 0.08%
622
-79
-11% -$40K
BTI icon
247
British American Tobacco
BTI
$120B
$314K 0.08%
9,983
+1,873
+23% +$58.8K
IYLD icon
248
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$313K 0.08%
16,454
-1,545
-9% -$29.4K
MMC icon
249
Marsh & McLennan
MMC
$101B
$312K 0.08%
1,640
-356
-18% -$67.7K
MPC icon
250
Marathon Petroleum
MPC
$54.4B
$312K 0.08%
2,062
-98
-5% -$14.8K
8 9
10
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