CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
301
Netflix
NFLX
$529B
$249K 0.06%
722
+23
+3% +$7.95K
YUM icon
302
Yum! Brands
YUM
$40.1B
$249K 0.06%
1,885
-4
-0.2% -$528
RELX icon
303
RELX
RELX
$85.9B
$248K 0.06%
7,636
-116
-1% -$3.76K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.06%
1,200
+104
+9% +$21.2K
TRP icon
305
TC Energy
TRP
$53.9B
$245K 0.06%
6,298
– –
CFO icon
306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$245K 0.06%
3,925
-22
-0.6% -$1.37K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$6.86B
$244K 0.06%
4,656
-220
-5% -$11.5K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.65B
$244K 0.06%
1,260
+2
+0.2% +$387
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$241K 0.06%
7,196
-97
-1% -$3.25K
XAR icon
310
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$241K 0.06%
2,058
+59
+3% +$6.9K
RAVI icon
311
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$240K 0.06%
+3,208
New +$240K
SYK icon
312
Stryker
SYK
$150B
$238K 0.06%
+832
New +$238K
JULT icon
313
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$237K 0.06%
8,120
– –
SPLG icon
314
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$236K 0.06%
4,904
-3,436
-41% -$165K
CLF icon
315
Cleveland-Cliffs
CLF
$5.63B
$236K 0.06%
12,870
+556
+5% +$10.2K
AOM icon
316
iShares Core Moderate Allocation ETF
AOM
$1.59B
$236K 0.06%
5,914
+420
+8% +$16.7K
TXN icon
317
Texas Instruments
TXN
$171B
$236K 0.06%
1,267
-52
-4% -$9.67K
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 0.06%
+1,164
New +$236K
SHM icon
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$236K 0.06%
4,953
+570
+13% +$27.1K
AMAT icon
320
Applied Materials
AMAT
$130B
$235K 0.06%
+1,914
New +$235K
CAT icon
321
Caterpillar
CAT
$198B
$235K 0.06%
1,025
-3
-0.3% -$687
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$234K 0.06%
6,150
+522
+9% +$19.9K
MO icon
323
Altria Group
MO
$112B
$232K 0.06%
5,207
-131
-2% -$5.85K
FEP icon
324
First Trust Europe AlphaDEX Fund
FEP
$334M
$232K 0.06%
6,662
-366
-5% -$12.7K
SPGI icon
325
S&P Global
SPGI
$164B
$231K 0.06%
669
-27
-4% -$9.31K
11 12
13
14 15