CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.38B
$223K 0.07%
16,167
– –
SPGI icon
302
S&P Global
SPGI
$165B
$223K 0.07%
729
+4
+0.6% +$1.22K
SAP icon
303
SAP
SAP
$316B
$220K 0.07%
2,704
+98
+4% +$7.96K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$219K 0.07%
2,105
-383
-15% -$39.8K
ABCL icon
305
AbCellera Biologics
ABCL
$1.18B
$217K 0.07%
21,965
+1,000
+5% +$9.89K
EQIX icon
306
Equinix
EQIX
$75B
$216K 0.07%
+379
New +$216K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.63B
$215K 0.07%
1,254
– –
SO icon
308
Southern Company
SO
$101B
$215K 0.07%
3,167
-1,436
-31% -$97.7K
FFEB icon
309
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$215K 0.07%
6,441
+571
+10% +$19.1K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$215K 0.07%
7,263
+38
+0.5% +$1.13K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$214K 0.07%
4,756
-690
-13% -$31.1K
KR icon
312
Kroger
KR
$45.2B
$213K 0.07%
4,869
-48
-1% -$2.1K
JULT icon
313
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$212K 0.07%
+8,120
New +$212K
AMGN icon
314
Amgen
AMGN
$152B
$212K 0.07%
941
+17
+2% +$3.83K
TRP icon
315
TC Energy
TRP
$53.6B
$212K 0.07%
5,259
+1,140
+28% +$45.9K
NQP icon
316
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
$211K 0.07%
19,243
– –
VALE icon
317
Vale
VALE
$43.6B
$211K 0.07%
15,814
+3,178
+25% +$42.3K
UNP icon
318
Union Pacific
UNP
$132B
$210K 0.07%
1,078
-293
-21% -$57.1K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$210K 0.07%
1,533
-6
-0.4% -$821
UL icon
320
Unilever
UL
$158B
$209K 0.07%
+4,771
New +$209K
XLI icon
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
$208K 0.07%
2,512
+12
+0.5% +$994
VFH icon
322
Vanguard Financials ETF
VFH
$12.9B
$208K 0.07%
2,794
– –
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$208K 0.07%
4,079
-309
-7% -$15.7K
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$2.37B
$208K 0.07%
+677
New +$208K
GM icon
325
General Motors
GM
$55.2B
$204K 0.07%
+6,358
New +$204K
11 12
13
14 15