CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6B
– –
-1,682
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-3,627
VPU icon
278
Vanguard Utilities ETF
VPU
$7.94B
– –
-2,686
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-2,842
VUG icon
280
Vanguard Growth ETF
VUG
$197B
– –
-4,722
VV icon
281
Vanguard Large-Cap ETF
VV
$46.8B
– –
-7,003
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-100,669
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$124B
– –
-47,044
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$70.4B
– –
-16,359
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-2,282
XDEC icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
– –
-9,290
XHR
287
Xenia Hotels & Resorts
XHR
$1.38B
– –
-11,633
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-11,986
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-2,591
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-2,156
ETRN
291
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
CRM icon
292
Salesforce
CRM
$206B
– –
-1,482
BALT icon
293
Innovator Defined Wealth Shield ETF
BALT
$2.04B
– –
-32,521
DAL icon
294
Delta Air Lines
DAL
$44B
– –
-8,186
HLT icon
295
Hilton Worldwide
HLT
$67.4B
– –
-1,892
HSCZ icon
296
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$178M
– –
-11,003
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-53,444
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-4,715
MPC icon
299
Marathon Petroleum
MPC
$52.6B
– –
-2,059
MS icon
300
Morgan Stanley
MS
$288B
– –
-3,075
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