CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
ProShares Ultra S&P500
SSO
$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
+18,561
New +$26K
BSX icon
302
Boston Scientific
BSX
$158B
– –
-4,910
Closed -$211K
DE icon
303
Deere & Co
DE
$128B
– –
-1,309
Closed -$217K
DYAI icon
304
Dyadic International
DYAI
$34.1M
– –
-50,100
Closed -$314K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,354
Closed -$238K
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-12,842
Closed -$249K
HPE icon
307
Hewlett Packard
HPE
$29.5B
– –
-10,553
Closed -$158K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-8,670
Closed -$954K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-15,891
Closed -$2M
IQV icon
310
IQVIA
IQV
$31.3B
– –
-1,573
Closed -$253K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-2,217
Closed -$258K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,287
Closed -$396K
MAR icon
313
Marriott International Class A Common Stock
MAR
$71.7B
– –
-1,522
Closed -$214K
MO icon
314
Altria Group
MO
$113B
– –
-8,038
Closed -$381K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,103
Closed -$215K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-12,110
Closed -$446K
PYPL icon
317
PayPal
PYPL
$65.8B
– –
-1,911
Closed -$219K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-5,333
Closed -$225K
SPTI icon
319
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
– –
-7,245
Closed -$448K
SSO icon
320
ProShares Ultra S&P500
SSO
$7B
– –
-6,140
Closed -$774K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.92B
– –
-12,662
Closed -$81K
UST icon
322
ProShares Ultra 7-10 Year Treasury
UST
$19M
– –
-11,260
Closed -$698K
VDE icon
323
Vanguard Energy ETF
VDE
$7.4B
– –
-2,397
Closed -$204K
XLK icon
324
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-4,483
Closed -$350K
VIVE
325
DELISTED
VIVEVE MED INC
VIVE
– –
-40,000
Closed -$15K
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