CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$267K 0.09%
2,451
-96
-4% -$10.5K
RTX icon
252
RTX Corp
RTX
$212B
$267K 0.09%
+3,458
New +$267K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.7B
$265K 0.09%
1,749
-64
-4% -$9.7K
UBS icon
254
UBS Group
UBS
$128B
$265K 0.09%
17,066
-238
-1% -$3.7K
ADP icon
255
Automatic Data Processing
ADP
$122B
$264K 0.09%
1,400
+16
+1% +$3.02K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$68.2B
$264K 0.09%
4,626
-4,721
-51% -$269K
PRU icon
257
Prudential Financial
PRU
$38.3B
$264K 0.09%
2,899
+243
+9% +$22.1K
EMHY icon
258
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$263K 0.09%
5,910
-365
-6% -$16.2K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$262K 0.09%
8,165
+30
+0.4% +$963
SPGI icon
260
S&P Global
SPGI
$165B
$259K 0.09%
733
-13
-2% -$4.59K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.62B
$253K 0.09%
1,421
-481
-25% -$85.6K
PLNT icon
262
Planet Fitness
PLNT
$8.64B
$253K 0.09%
3,271
– –
SAP icon
263
SAP
SAP
$317B
$253K 0.09%
2,064
+108
+6% +$13.2K
MPW icon
264
Medical Properties Trust
MPW
$2.67B
$252K 0.09%
11,836
+1,219
+11% +$26K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.09%
836
-10
-1% -$3K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$11.2B
$250K 0.09%
+3,388
New +$250K
HLT icon
267
Hilton Worldwide
HLT
$65.4B
$249K 0.09%
+2,056
New +$249K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.22B
$247K 0.09%
13,276
+7,276
+121% +$135K
AMGN icon
269
Amgen
AMGN
$151B
$246K 0.09%
988
-149
-13% -$37.1K
INTU icon
270
Intuit
INTU
$186B
$246K 0.09%
643
-100
-13% -$38.3K
WST icon
271
West Pharmaceutical
WST
$17.8B
$246K 0.09%
874
+12
+1% +$3.38K
DEO icon
272
Diageo
DEO
$61B
$243K 0.08%
1,480
-51
-3% -$8.37K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$242K 0.08%
1,774
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$177M
$240K 0.08%
+872
New +$240K
AMAT icon
275
Applied Materials
AMAT
$126B
$240K 0.08%
+1,799
New +$240K
9 10
11
12 13