CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
251
iShares US Home Construction ETF
ITB
$3.18B
$349K 0.08%
4,085
+355
+10% +$30.3K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$349K 0.08%
4,633
+7
+0.2% +$527
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$345K 0.08%
12,469
-1,680
-12% -$46.4K
ZTS icon
254
Zoetis
ZTS
$67.6B
$342K 0.08%
+1,985
New +$342K
TTE icon
255
TotalEnergies
TTE
$135B
$339K 0.08%
5,882
-418
-7% -$24.1K
UL icon
256
Unilever
UL
$158B
$337K 0.08%
6,463
+66
+1% +$3.44K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$334K 0.08%
10,339
+9
+0.1% +$291
LOW icon
258
Lowe's Companies
LOW
$146B
$334K 0.08%
1,479
-56
-4% -$12.6K
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$332K 0.08%
8,018
+483
+6% +$20K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.86B
$331K 0.08%
6,532
+18
+0.3% +$912
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$331K 0.08%
+9,357
New +$331K
NFLX icon
262
Netflix
NFLX
$521B
$329K 0.08%
748
+26
+4% +$11.5K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$329K 0.08%
6,510
+97
+2% +$4.91K
TXN icon
264
Texas Instruments
TXN
$178B
$329K 0.08%
1,828
+561
+44% +$101K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$919M
$329K 0.08%
3,036
+1
+0% +$108
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$328K 0.08%
+6,533
New +$328K
XDEC icon
267
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$326K 0.08%
9,997
– –
DUK icon
268
Duke Energy
DUK
$94.5B
$323K 0.08%
3,596
+310
+9% +$27.8K
PJUL icon
269
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$321K 0.08%
9,372
-14,723
-61% -$504K
BP icon
270
BP
BP
$88.8B
$320K 0.08%
9,077
+3,418
+60% +$121K
SH icon
271
ProShares Short S&P500
SH
$1.25B
$320K 0.08%
23,058
-23,058
-50% -$320K
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$319K 0.08%
+10,697
New +$319K
MS icon
273
Morgan Stanley
MS
$237B
$319K 0.08%
3,732
+186
+5% +$15.9K
RWK icon
274
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$316K 0.08%
+3,289
New +$316K
GLD icon
275
SPDR Gold Trust
GLD
$111B
$312K 0.07%
1,749
+540
+45% +$96.3K
9 10
11
12 13