CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$1.88B
$328K 0.09%
6,555
-6,986
-52% -$350K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$1.59B
$328K 0.09%
16,534
-1,371
-8% -$27.2K
BTI icon
253
British American Tobacco
BTI
$122B
$327K 0.09%
8,167
+333
+4% +$13.3K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$326K 0.09%
5,637
+1,558
+38% +$90.2K
WFC icon
255
Wells Fargo
WFC
$253B
$325K 0.09%
7,864
+394
+5% +$16.3K
TDG icon
256
TransDigm Group
TDG
$71.6B
$318K 0.09%
505
+24
+5% +$15.1K
F icon
257
Ford
F
$46.7B
$317K 0.09%
27,221
-1,054
-4% -$12.3K
VALE icon
258
Vale
VALE
$44.4B
$314K 0.09%
18,530
+2,716
+17% +$46.1K
MDT icon
259
Medtronic
MDT
$119B
$313K 0.09%
4,033
+84
+2% +$6.53K
ADBE icon
260
Adobe
ADBE
$148B
$313K 0.09%
931
-18
-2% -$6.06K
MMC icon
261
Marsh & McLennan
MMC
$100B
$312K 0.09%
1,885
-121
-6% -$20K
GE icon
262
GE Aerospace
GE
$296B
$309K 0.09%
5,928
+31
+0.5% +$1.62K
VPU icon
263
Vanguard Utilities ETF
VPU
$7.21B
$307K 0.09%
2,000
+67
+3% +$10.3K
DAL icon
264
Delta Air Lines
DAL
$39.9B
$304K 0.09%
9,245
-244
-3% -$8.02K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.98B
$303K 0.09%
+14,783
New +$303K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$302K 0.09%
5,628
+26
+0.5% +$1.4K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$300K 0.08%
10,330
+16
+0.2% +$465
UL icon
268
Unilever
UL
$158B
$298K 0.08%
5,924
+1,153
+24% +$58.1K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$33B
$298K 0.08%
5,945
-1,656
-22% -$83K
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$293K 0.08%
1,967
-8
-0.4% -$1.19K
LOW icon
271
Lowe's Companies
LOW
$151B
$293K 0.08%
1,469
-102
-6% -$20.3K
SPYV icon
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$292K 0.08%
+7,509
New +$292K
INTC icon
273
Intel
INTC
$107B
$286K 0.08%
10,837
+1,176
+12% +$31.1K
RSPU icon
274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$285K 0.08%
4,892
+286
+6% +$16.6K
ROST icon
275
Ross Stores
ROST
$49.4B
$284K 0.08%
2,444
+60
+3% +$6.96K
9 10
11
12 13