CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

1
LECO icon
Lincoln Electric
LECO
$2.35M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$676K
4
SH icon
ProShares Short S&P500
SH
$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$601K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.13M
3
UBER icon
Uber
UBER
$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$38.4B
$250K 0.08%
+3,256
New +$250K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$250K 0.08%
4,388
-803
-15% -$45.8K
VLO icon
278
Valero Energy
VLO
$48.3B
$250K 0.08%
2,349
-228
-9% -$24.3K
CCI icon
279
Crown Castle
CCI
$41.6B
$248K 0.08%
1,473
-512
-26% -$86.2K
EOG icon
280
EOG Resources
EOG
$66.4B
$248K 0.08%
2,246
-336
-13% -$37.1K
ICE icon
281
Intercontinental Exchange
ICE
$99.9B
$248K 0.08%
2,636
+25
+1% +$2.35K
CFO icon
282
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$247K 0.08%
3,851
+5
+0.1% +$321
SBUX icon
283
Starbucks
SBUX
$98.9B
$247K 0.08%
3,233
-417
-11% -$31.9K
SPGI icon
284
S&P Global
SPGI
$165B
$244K 0.08%
725
-10
-1% -$3.37K
TGT icon
285
Target
TGT
$42.1B
$243K 0.08%
1,721
+88
+5% +$12.4K
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$243K 0.08%
8,573
+25
+0.3% +$709
NOW icon
287
ServiceNow
NOW
$186B
$243K 0.08%
512
+5
+1% +$2.37K
WST icon
288
West Pharmaceutical
WST
$17.8B
$242K 0.08%
801
-13
-2% -$3.93K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$239K 0.07%
+10,203
New +$239K
GSEW icon
290
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$238K 0.07%
4,289
+10
+0.2% +$555
SAP icon
291
SAP
SAP
$317B
$236K 0.07%
2,606
+164
+7% +$14.9K
MET icon
292
MetLife
MET
$54.4B
$235K 0.07%
3,742
-84
-2% -$5.28K
NQP icon
293
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$235K 0.07%
19,243
-2,388
-11% -$29.2K
XHR
294
Xenia Hotels & Resorts
XHR
$1.4B
$235K 0.07%
16,167
– –
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$234K 0.07%
1,027
+1
+0.1% +$228
KR icon
296
Kroger
KR
$44.9B
$233K 0.07%
4,917
-214
-4% -$10.1K
AON icon
297
Aon
AON
$80.5B
$232K 0.07%
860
+37
+4% +$9.98K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.62B
$232K 0.07%
1,254
+2
+0.2% +$370
GE icon
299
GE Aerospace
GE
$299B
$229K 0.07%
5,767
+16
+0.3% +$635
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$228K 0.07%
+7,225
New +$228K
10 11
12
13 14