CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$26.6B
– –
-44,069
HCI icon
227
HCI Group
HCI
$2.19B
– –
-2,372
HD icon
228
Home Depot
HD
$351B
– –
-2,029
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.7B
– –
-9,840
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-7,839
HEGD icon
231
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
– –
-25,795
HEI.A icon
232
HEICO Corp Class A
HEI.A
$33.9B
– –
-1,366
HON icon
233
Honeywell
HON
$122B
– –
-3,065
IBB icon
234
iShares Biotechnology ETF
IBB
$8.7B
– –
-7,426
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-16,142
ICOW icon
236
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
– –
-9,509
IDV icon
237
iShares International Select Dividend ETF
IDV
$6.43B
– –
-10,233
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-12,751
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-19,085
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-75,572
IGF icon
241
iShares Global Infrastructure ETF
IGF
$8.84B
– –
-11,935
IGRO icon
242
iShares International Dividend Growth ETF
IGRO
$1.11B
– –
-5,832
IHI icon
243
iShares US Medical Devices ETF
IHI
$4.3B
– –
-31,427
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-15,761
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-30,643
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-7,218
INDS icon
247
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-29,742
INO icon
248
Inovio Pharmaceuticals
INO
$137M
– –
-10,876
INTC icon
249
Intel
INTC
$200B
– –
-9,418
INTF icon
250
iShares International Equity Factor ETF
INTF
$2.81B
– –
-86,799
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