CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$66.7M
Cap. Flow
+$29.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$764K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$722K
3
ATVI
Activision Blizzard Inc.
ATVI
$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$322K 0.07%
9,414
-583
-6% -$19.9K
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$319K 0.07%
26,910
-8,293
-24% -$98.3K
NFLX icon
278
Netflix
NFLX
$529B
$318K 0.07%
647
-58
-8% -$28.5K
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$11.8B
$318K 0.07%
5,169
+979
+23% +$60.3K
RELX icon
280
RELX
RELX
$85.9B
$317K 0.07%
7,847
+392
+5% +$15.8K
MS icon
281
Morgan Stanley
MS
$236B
$316K 0.07%
3,487
+98
+3% +$8.87K
SYK icon
282
Stryker
SYK
$150B
$314K 0.07%
1,015
+57
+6% +$17.6K
ZTS icon
283
Zoetis
ZTS
$67.9B
$310K 0.07%
1,576
-271
-15% -$53.3K
TT icon
284
Trane Technologies
TT
$92.1B
$309K 0.07%
1,256
+54
+4% +$13.3K
F icon
285
Ford
F
$46.7B
$308K 0.07%
26,335
-293
-1% -$3.43K
DUK icon
286
Duke Energy
DUK
$93.8B
$308K 0.07%
3,169
+11
+0.3% +$1.07K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$307K 0.07%
1,979
-83
-4% -$12.9K
BA icon
288
Boeing
BA
$174B
$307K 0.07%
1,379
-3
-0.2% -$668
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.5B
$305K 0.07%
1,855
+19
+1% +$3.12K
SLB icon
290
Schlumberger
SLB
$53.4B
$302K 0.07%
+6,198
New +$302K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$302K 0.07%
3,923
-347
-8% -$26.7K
BTI icon
292
British American Tobacco
BTI
$122B
$302K 0.07%
9,973
-10
-0.1% -$303
TJX icon
293
TJX Companies
TJX
$155B
$302K 0.07%
3,166
-95
-3% -$9.05K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$301K 0.07%
17,253
+491
+3% +$8.57K
BUD icon
295
AB InBev
BUD
$118B
$300K 0.07%
4,603
+714
+18% +$46.5K
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.6B
$299K 0.07%
17,100
– –
IDV icon
297
iShares International Select Dividend ETF
IDV
$5.74B
$297K 0.07%
10,738
-2,359
-18% -$65.3K
ICOW icon
298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$295K 0.07%
9,492
+1,757
+23% +$54.5K
UBER icon
299
Uber
UBER
$190B
$294K 0.07%
+4,626
New +$294K
KR icon
300
Kroger
KR
$44.8B
$291K 0.06%
+6,345
New +$291K
10 11
12
13 14