CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$245K 0.08%
+4,606
New +$245K
INTU icon
277
Intuit
INTU
$186B
$245K 0.08%
632
-36
-5% -$13.9K
PRU icon
278
Prudential Financial
PRU
$38.3B
$245K 0.08%
2,853
+229
+9% +$19.6K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.4B
$245K 0.08%
3,269
+13
+0.4% +$973
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.7B
$244K 0.08%
1,795
– –
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$244K 0.08%
12,514
-680
-5% -$13.3K
DUK icon
282
Duke Energy
DUK
$94B
$243K 0.08%
2,610
-44
-2% -$4.09K
MS icon
283
Morgan Stanley
MS
$240B
$242K 0.08%
3,064
+228
+8% +$18K
CFA icon
284
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$242K 0.08%
3,970
+11
+0.3% +$671
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$6.82B
$242K 0.08%
6,114
-294
-5% -$11.6K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$241K 0.08%
1,027
– –
ICE icon
287
Intercontinental Exchange
ICE
$99.9B
$241K 0.08%
2,662
+26
+1% +$2.35K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$238K 0.08%
1,917
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$237K 0.08%
4,900
-4,027
-45% -$194K
WM icon
290
Waste Management
WM
$90.6B
$236K 0.08%
1,475
+5
+0.3% +$801
QDEL icon
291
QuidelOrtho
QDEL
$1.89B
$236K 0.08%
3,301
+178
+6% +$12.7K
TGT icon
292
Target
TGT
$42.1B
$235K 0.08%
1,587
-134
-8% -$19.9K
AON icon
293
Aon
AON
$80.5B
$235K 0.08%
879
+19
+2% +$5.09K
ABB
294
DELISTED
ABB Ltd.
ABB
$235K 0.08%
9,140
-878
-9% -$22.5K
DVN icon
295
Devon Energy
DVN
$22.6B
$234K 0.08%
3,889
+84
+2% +$5.05K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$233K 0.07%
14,873
+450
+3% +$7.05K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.07%
9,536
+1,248
+15% +$30.1K
GSEW icon
298
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$230K 0.07%
4,309
+20
+0.5% +$1.07K
GE icon
299
GE Aerospace
GE
$299B
$227K 0.07%
5,897
+130
+2% +$5.02K
PML
300
PIMCO Municipal Income Fund II
PML
$481M
$226K 0.07%
23,719
+92
+0.4% +$877
10 11
12
13 14