CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$843K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
276
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$201K 0.08%
5,727
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$197K 0.08%
10,282
-1,185
-10% -$22.7K
KRG icon
278
Kite Realty
KRG
$5.06B
$171K 0.07%
14,782
+73
+0.5% +$844
F icon
279
Ford
F
$46.5B
$170K 0.07%
25,536
-1
-0% -$7
EWZS icon
280
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$157K 0.06%
12,383
– –
PBFX
281
DELISTED
PBF LOGISTICS LP
PBFX
$148K 0.06%
18,198
+2,440
+15% +$19.8K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$127K 0.05%
11,409
+19
+0.2% +$211
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.05%
20,288
-119
-0.6% -$692
HFRO
284
Highland Opportunities and Income Fund
HFRO
$341M
$94K 0.04%
10,897
+91
+0.8% +$785
HT
285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.03%
+15,000
New +$83K
RCS
286
PIMCO Strategic Income Fund
RCS
$337M
$82K 0.03%
12,795
+3
+0% +$19
ING icon
287
ING
ING
$71.7B
$77K 0.03%
10,807
+656
+6% +$4.67K
VRAY
288
DELISTED
ViewRay, Inc.
VRAY
$77K 0.03%
22,000
– –
ABEO icon
289
Abeona Therapeutics
ABEO
$356M
$56K 0.02%
2,200
– –
BCS icon
290
Barclays
BCS
$70.5B
$52K 0.02%
10,444
+297
+3% +$1.48K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$51K 0.02%
18,636
+6,658
+56% +$18.2K
RIG icon
292
Transocean
RIG
$2.92B
$15K 0.01%
19,173
+139
+0.7% +$109
HEXO
293
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
306
– –
FGD icon
294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-15,655
Closed -$281K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-2,722
Closed -$227K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-6,714
Closed -$818K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-4,560
Closed -$387K
MDIV icon
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-10,127
Closed -$139K
MDYG icon
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-23,653
Closed -$1.27M
OMC icon
300
Omnicom Group
OMC
$15.2B
– –
-3,946
Closed -$215K
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12
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