CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

1
LECO icon
Lincoln Electric
LECO
$2.35M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$676K
4
SH icon
ProShares Short S&P500
SH
$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$601K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.13M
3
UBER icon
Uber
UBER
$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$281K 0.09%
5,647
-2,382
-30% -$119K
MCO icon
252
Moody's
MCO
$89.5B
$281K 0.09%
1,033
+13
+1% +$3.54K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
$280K 0.09%
5,882
+323
+6% +$15.4K
DAL icon
254
Delta Air Lines
DAL
$39.9B
$279K 0.09%
9,614
+362
+4% +$10.5K
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$278K 0.09%
10,382
-7,512
-42% -$201K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$278K 0.09%
2,488
-1,191
-32% -$133K
FTA icon
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$276K 0.09%
4,449
+14
+0.3% +$869
TDG icon
258
TransDigm Group
TDG
$71.6B
$276K 0.09%
515
+26
+5% +$13.9K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.09%
1,255
+2
+0.2% +$437
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.09%
1,539
+28
+2% +$4.95K
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$270K 0.08%
3,504
+483
+16% +$37.2K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$269K 0.08%
1,977
-109
-5% -$14.8K
ABB
263
DELISTED
ABB Ltd.
ABB
$268K 0.08%
10,018
-377
-4% -$10.1K
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$262K 0.08%
13,194
-2,217
-14% -$44K
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$262K 0.08%
1,444
+2
+0.1% +$363
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$260K 0.08%
1,795
+8
+0.4% +$1.16K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$260K 0.08%
+5,446
New +$260K
CME icon
268
CME Group
CME
$94.4B
$257K 0.08%
1,254
-253
-17% -$51.9K
INTU icon
269
Intuit
INTU
$188B
$257K 0.08%
668
-20
-3% -$7.7K
HLT icon
270
Hilton Worldwide
HLT
$64B
$255K 0.08%
2,285
+44
+2% +$4.91K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$255K 0.08%
1,917
+7
+0.4% +$931
CFA icon
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$254K 0.08%
3,959
+8
+0.2% +$513
PML
273
PIMCO Municipal Income Fund II
PML
$491M
$254K 0.08%
23,627
+89
+0.4% +$957
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$252K 0.08%
14,423
+429
+3% +$7.5K
PRU icon
275
Prudential Financial
PRU
$37.2B
$251K 0.08%
2,624
-321
-11% -$30.7K
9 10
11
12 13