CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.8B
$235K 0.11%
+1,409
New +$235K
AMGN icon
252
Amgen
AMGN
$154B
$233K 0.11%
1,264
-94
-7% -$17.3K
KMB icon
253
Kimberly-Clark
KMB
$42.7B
$232K 0.11%
1,740
-5
-0.3% -$667
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.3B
$231K 0.11%
959
+44
+5% +$10.6K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$226K 0.1%
4,581
+212
+5% +$10.5K
VTR icon
256
Ventas
VTR
$30.9B
$226K 0.1%
+3,300
New +$226K
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$225K 0.1%
5,573
+132
+2% +$5.33K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$225K 0.1%
5,333
+38
+0.7% +$1.6K
NVO icon
259
Novo Nordisk
NVO
$251B
$224K 0.1%
4,397
-46
-1% -$2.34K
AEP icon
260
American Electric Power
AEP
$58.9B
$222K 0.1%
2,519
+1
+0% +$88
KO icon
261
Coca-Cola
KO
$297B
$222K 0.1%
4,369
+71
+2% +$3.61K
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$921M
$221K 0.1%
2,857
– –
SHV icon
263
iShares Short Treasury Bond ETF
SHV
$20.7B
$221K 0.1%
+1,997
New +$221K
PYPL icon
264
PayPal
PYPL
$66.2B
$219K 0.1%
1,911
-32
-2% -$3.67K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$219K 0.1%
2,058
– –
DE icon
266
Deere & Co
DE
$129B
$217K 0.1%
1,309
-1
-0.1% -$166
ECL icon
267
Ecolab
ECL
$77.9B
$216K 0.1%
+1,095
New +$216K
INTU icon
268
Intuit
INTU
$185B
$216K 0.1%
828
-27
-3% -$7.04K
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$215K 0.1%
+810
New +$215K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$215K 0.1%
3,103
-533
-15% -$36.9K
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.8B
$214K 0.1%
+1,522
New +$214K
FIW icon
272
First Trust Water ETF
FIW
$1.93B
$213K 0.1%
+3,895
New +$213K
BDX icon
273
Becton Dickinson
BDX
$53.9B
$211K 0.1%
838
-38
-4% -$9.57K
BSX icon
274
Boston Scientific
BSX
$158B
$211K 0.1%
+4,910
New +$211K
CRM icon
275
Salesforce
CRM
$242B
$211K 0.1%
1,390
+110
+9% +$16.7K
9 10
11
12 13