CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$277K 0.07%
3,389
-343
-9% -$28K
KO icon
277
Coca-Cola
KO
$292B
$274K 0.07%
4,897
-162
-3% -$9.07K
DBMF icon
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$271K 0.07%
9,375
-3,094
-25% -$89.4K
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.07%
5,522
+185
+3% +$9.02K
NFLX icon
280
Netflix
NFLX
$529B
$266K 0.07%
705
-43
-6% -$16.2K
GJAN icon
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$266K 0.07%
8,245
– –
BA icon
282
Boeing
BA
$174B
$265K 0.07%
1,382
+40
+3% +$7.67K
SYK icon
283
Stryker
SYK
$150B
$262K 0.07%
958
+118
+14% +$32.3K
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
$260K 0.07%
2,569
+11
+0.4% +$1.12K
CARR icon
285
Carrier Global
CARR
$55.8B
$259K 0.07%
+4,697
New +$259K
ESSA
286
DELISTED
ESSA Bancorp
ESSA
$256K 0.07%
17,066
+4
+0% +$60
NKE icon
287
Nike
NKE
$109B
$256K 0.07%
2,675
-548
-17% -$52.4K
SHEL icon
288
Shell
SHEL
$208B
$255K 0.07%
+3,958
New +$255K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$254K 0.07%
1,926
– –
GLD icon
290
SPDR Gold Trust
GLD
$112B
$253K 0.07%
1,474
-275
-16% -$47.1K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$252K 0.07%
7,421
+188
+3% +$6.4K
TXN icon
292
Texas Instruments
TXN
$171B
$252K 0.07%
1,587
-241
-13% -$38.3K
LIN icon
293
Linde
LIN
$220B
$252K 0.07%
676
-98
-13% -$36.5K
RELX icon
294
RELX
RELX
$85.9B
$251K 0.07%
7,455
-341
-4% -$11.5K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$249K 0.07%
10,398
-1,958
-16% -$46.9K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$248K 0.06%
1,667
-273
-14% -$40.6K
BIL icon
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$246K 0.06%
2,683
-1,516
-36% -$139K
WFC icon
298
Wells Fargo
WFC
$253B
$246K 0.06%
6,027
-336
-5% -$13.7K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$246K 0.06%
4,102
-1,519
-27% -$91.1K
YUM icon
300
Yum! Brands
YUM
$40.1B
$245K 0.06%
1,963
+49
+3% +$6.12K
10 11
12
13 14