CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$118B
$284K 0.07%
4,249
-120
-3% -$8.01K
INTU icon
277
Intuit
INTU
$188B
$283K 0.07%
634
-4
-0.6% -$1.78K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$281K 0.07%
+5,992
New +$281K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.07%
1,828
+9
+0.5% +$1.37K
WST icon
280
West Pharmaceutical
WST
$18B
$275K 0.07%
+795
New +$275K
TJX icon
281
TJX Companies
TJX
$155B
$275K 0.07%
3,510
+623
+22% +$48.8K
EOG icon
282
EOG Resources
EOG
$64.4B
$272K 0.07%
2,377
-478
-17% -$54.8K
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$271K 0.07%
15,792
+619
+4% +$10.6K
MGK icon
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$270K 0.07%
1,321
-6
-0.5% -$1.23K
BAC icon
285
Bank of America
BAC
$369B
$270K 0.07%
9,433
-2,024
-18% -$57.9K
IAGG icon
286
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.07%
5,489
+172
+3% +$8.42K
BTI icon
287
British American Tobacco
BTI
$122B
$268K 0.07%
7,645
-522
-6% -$18.3K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$268K 0.07%
2,551
-1,054
-29% -$111K
ESSA
289
DELISTED
ESSA Bancorp
ESSA
$268K 0.07%
17,058
+2
+0% +$31
TGT icon
290
Target
TGT
$42.3B
$267K 0.07%
1,613
+116
+8% +$19.2K
ITB icon
291
iShares US Home Construction ETF
ITB
$3.35B
$262K 0.07%
3,730
-404
-10% -$28.4K
AON icon
292
Aon
AON
$79.9B
$261K 0.07%
827
+1
+0.1% +$315
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
$260K 0.07%
5,176
-769
-13% -$38.7K
ROST icon
294
Ross Stores
ROST
$49.4B
$259K 0.07%
2,443
-1
-0% -$106
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$259K 0.07%
4,179
-1,458
-26% -$90.3K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$259K 0.07%
3,518
-333
-9% -$24.5K
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
$258K 0.07%
2,548
+79
+3% +$7.99K
GIS icon
298
General Mills
GIS
$27B
$256K 0.07%
2,999
-77
-3% -$6.58K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$256K 0.07%
2,065
+6
+0.3% +$744
GM icon
300
General Motors
GM
$55.5B
$254K 0.07%
6,923
+367
+6% +$13.5K
10 11
12
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