CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$121B
$278K 0.09%
7,834
+1,009
+15% +$35.8K
MAR icon
252
Marriott International Class A Common Stock
MAR
$73B
$277K 0.09%
1,975
-2
-0.1% -$280
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$276K 0.09%
2,636
-1,659
-39% -$174K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$276K 0.09%
+2,877
New +$276K
NKE icon
255
Nike
NKE
$111B
$275K 0.09%
3,312
-114
-3% -$9.48K
VPU icon
256
Vanguard Utilities ETF
VPU
$7.22B
$275K 0.09%
1,933
+6
+0.3% +$853
HLT icon
257
Hilton Worldwide
HLT
$65.4B
$274K 0.09%
2,269
-16
-0.7% -$1.93K
NFLX icon
258
Netflix
NFLX
$534B
$273K 0.09%
1,160
-9
-0.8% -$2.12K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.09%
5,560
-87
-2% -$4.21K
IPAC icon
260
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$269K 0.09%
5,602
-30
-0.5% -$1.44K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$267K 0.09%
5,471
+150
+3% +$7.32K
COIN icon
262
Coinbase
COIN
$78.8B
$266K 0.09%
+4,129
New +$266K
DAL icon
263
Delta Air Lines
DAL
$39.5B
$266K 0.09%
9,489
-125
-1% -$3.51K
BBUS icon
264
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$266K 0.09%
4,130
-1,122
-21% -$72.2K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$118B
$264K 0.08%
1,255
– –
ADBE icon
266
Adobe
ADBE
$146B
$261K 0.08%
949
-86
-8% -$23.7K
MET icon
267
MetLife
MET
$54.4B
$261K 0.08%
4,288
+546
+15% +$33.2K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$259K 0.08%
10,314
+1,741
+20% +$43.8K
FTA icon
269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$258K 0.08%
4,466
+17
+0.4% +$980
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.6B
$256K 0.08%
+2,298
New +$256K
TDG icon
271
TransDigm Group
TDG
$72.2B
$252K 0.08%
481
-34
-7% -$17.8K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$252K 0.08%
1,445
+1
+0.1% +$174
INTC icon
273
Intel
INTC
$108B
$249K 0.08%
9,661
-1,540
-14% -$39.7K
CFO icon
274
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$248K 0.08%
3,863
+12
+0.3% +$770
CWB icon
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$246K 0.08%
+3,894
New +$246K
9 10
11
12 13