CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$311K 0.08%
10,875
-1,726
-14% -$49.3K
DAL icon
252
Delta Air Lines
DAL
$40B
$309K 0.08%
8,364
+77
+0.9% +$2.85K
FPXI icon
253
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$309K 0.08%
8,038
-1,362
-14% -$52.3K
EOG icon
254
EOG Resources
EOG
$65.8B
$301K 0.08%
2,376
-61
-3% -$7.73K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$300K 0.08%
6,078
-1,661
-21% -$82.1K
PPL icon
256
PPL Corp
PPL
$26.8B
$297K 0.08%
12,594
-718
-5% -$16.9K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$919M
$295K 0.08%
3,037
+1
+0% +$97
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$294K 0.08%
7,058
+810
+13% +$33.8K
KLAC icon
259
KLA
KLAC
$111B
$294K 0.08%
641
-84
-12% -$38.5K
WST icon
260
West Pharmaceutical
WST
$17.9B
$293K 0.08%
782
– –
CAT icon
261
Caterpillar
CAT
$194B
$292K 0.08%
1,068
+8
+0.8% +$2.19K
TJX icon
262
TJX Companies
TJX
$155B
$290K 0.08%
3,261
-291
-8% -$25.9K
APD icon
263
Air Products & Chemicals
APD
$64.8B
$289K 0.08%
1,020
+72
+8% +$20.4K
LOW icon
264
Lowe's Companies
LOW
$146B
$289K 0.08%
1,390
-89
-6% -$18.5K
UL icon
265
Unilever
UL
$158B
$288K 0.08%
5,826
-637
-10% -$31.5K
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$286K 0.07%
1,263
-59
-4% -$13.4K
MELI icon
267
Mercado Libre
MELI
$120B
$285K 0.07%
225
+56
+33% +$71K
AON icon
268
Aon
AON
$80.6B
$284K 0.07%
876
+51
+6% +$16.5K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$284K 0.07%
2,554
+1
+0% +$111
ROST icon
270
Ross Stores
ROST
$49.3B
$282K 0.07%
2,498
-5
-0.2% -$565
NCLH icon
271
Norwegian Cruise Line
NCLH
$11.5B
$282K 0.07%
17,100
– –
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$281K 0.07%
16,762
+498
+3% +$8.35K
DUK icon
273
Duke Energy
DUK
$94.5B
$279K 0.07%
3,158
-438
-12% -$38.7K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.2B
$279K 0.07%
1,836
– –
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$943M
$277K 0.07%
7,475
+1,227
+20% +$45.5K
9 10
11
12 13