CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$100B
$331K 0.09%
1,988
+103
+5% +$17.2K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$330K 0.08%
1,989
+22
+1% +$3.65K
PPL icon
253
PPL Corp
PPL
$26.6B
$330K 0.08%
11,862
+16
+0.1% +$445
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$329K 0.08%
6,413
+1,677
+35% +$86K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$1.59B
$328K 0.08%
16,594
+60
+0.4% +$1.19K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$934M
$326K 0.08%
3,035
+3
+0.1% +$323
DAL icon
257
Delta Air Lines
DAL
$39.9B
$326K 0.08%
9,326
+81
+0.9% +$2.83K
KO icon
258
Coca-Cola
KO
$292B
$326K 0.08%
5,249
-129
-2% -$8K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$323K 0.08%
10,330
– –
DUK icon
260
Duke Energy
DUK
$93.8B
$317K 0.08%
3,286
+589
+22% +$56.8K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$314K 0.08%
+7,535
New +$314K
CVS icon
262
CVS Health
CVS
$93.6B
$314K 0.08%
4,222
-35
-0.8% -$2.6K
XDEC icon
263
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$312K 0.08%
9,997
+647
+7% +$20.2K
MS icon
264
Morgan Stanley
MS
$236B
$311K 0.08%
3,546
-497
-12% -$43.6K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$311K 0.08%
3,784
+915
+32% +$75.2K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$308K 0.08%
5,443
-185
-3% -$10.5K
LOW icon
267
Lowe's Companies
LOW
$151B
$307K 0.08%
1,535
+66
+4% +$13.2K
AXON icon
268
Axon Enterprise
AXON
$57.2B
$304K 0.08%
1,352
-3
-0.2% -$675
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$300K 0.08%
12,306
+2,700
+28% +$65.9K
VICI icon
270
VICI Properties
VICI
$35.8B
$299K 0.08%
9,159
+667
+8% +$21.8K
HLT icon
271
Hilton Worldwide
HLT
$64B
$296K 0.08%
2,105
+3
+0.1% +$423
KLAC icon
272
KLA
KLAC
$119B
$295K 0.08%
738
-5
-0.7% -$2K
WFC icon
273
Wells Fargo
WFC
$253B
$286K 0.07%
7,639
-225
-3% -$8.41K
HT
274
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.07%
42,475
+2,234
+6% +$15K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$285K 0.07%
1,940
+5
+0.3% +$733
9 10
11
12 13