CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
276
Dominion Energy
D
$50.9B
$210K 0.1%
2,713
+44
+2% +$3.41K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$207K 0.1%
+3,832
New +$207K
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$207K 0.1%
3,683
-321
-8% -$18K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.1%
+3,127
New +$206K
MBB icon
280
iShares MBS ETF
MBB
$40.8B
$205K 0.09%
+1,907
New +$205K
VDE icon
281
Vanguard Energy ETF
VDE
$7.39B
$204K 0.09%
2,397
+135
+6% +$11.5K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$202K 0.09%
+1,128
New +$202K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$201K 0.09%
+7,706
New +$201K
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$201K 0.09%
+3,269
New +$201K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$185K 0.09%
11,664
-253
-2% -$4.01K
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.09%
19,512
+111
+0.6% +$1.05K
VRAY
287
DELISTED
ViewRay, Inc.
VRAY
$185K 0.09%
21,000
– –
HPE icon
288
Hewlett Packard
HPE
$29.4B
$158K 0.07%
10,553
-8,589
-45% -$129K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$155K 0.07%
+11,323
New +$155K
BGC icon
290
BGC Group
BGC
$4.58B
$148K 0.07%
28,216
+9,920
+54% +$52K
INO icon
291
Inovio Pharmaceuticals
INO
$135M
$122K 0.06%
41,500
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.47B
$109K 0.05%
+10,138
New +$109K
USA icon
293
Liberty All-Star Equity Fund
USA
$1.92B
$81K 0.04%
12,662
+68
+0.5% +$435
CIF
294
MFS Intermediate High Income Fund
CIF
$31.5M
$62K 0.03%
24,488
+563
+2% +$1.43K
LYG icon
295
Lloyds Banking Group
LYG
$63B
$52K 0.02%
18,305
-2,949
-14% -$8.38K
VIVE
296
DELISTED
VIVEVE MED INC
VIVE
$15K 0.01%
40,000
-40,000
-50% -$15K
APA icon
297
APA Corp
APA
$8.39B
– –
-6,033
Closed -$209K
COP icon
298
ConocoPhillips
COP
$122B
– –
-3,512
Closed -$234K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-6,664
Closed -$400K
GM icon
300
General Motors
GM
$55.2B
– –
-6,827
Closed -$253K
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