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
XLI icon
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
$290K 0.06%
2,583
+14
+0.5% +$1.57K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$288K 0.06%
1,946
+20
+1% +$2.96K
IBTE
303
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$287K 0.06%
+12,020
New +$287K
GJAN icon
304
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$285K 0.06%
8,245
– –
PMAY icon
305
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$283K 0.06%
8,952
-1,745
-16% -$55.1K
NKE icon
306
Nike
NKE
$109B
$283K 0.06%
2,669
-6
-0.2% -$635
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$281K 0.06%
1,678
+11
+0.7% +$1.84K
BAC icon
308
Bank of America
BAC
$369B
$280K 0.06%
8,455
-44
-0.5% -$1.46K
VICI icon
309
VICI Properties
VICI
$35.8B
$278K 0.06%
8,910
+1,223
+16% +$38.1K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$277K 0.06%
5,061
-113
-2% -$6.19K
CNP icon
311
CenterPoint Energy
CNP
$24.7B
$276K 0.06%
+9,731
New +$276K
MMC icon
312
Marsh & McLennan
MMC
$100B
$276K 0.06%
1,429
-211
-13% -$40.7K
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$274K 0.06%
6,470
+85
+1% +$3.61K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$1.59B
$274K 0.06%
18,731
+2,204
+13% +$32.3K
FDEC icon
315
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$274K 0.06%
7,015
-2,507
-26% -$98K
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$274K 0.06%
5,527
+5
+0.1% +$248
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$272K 0.06%
910
+1
+0.1% +$299
WST icon
318
West Pharmaceutical
WST
$18B
$272K 0.06%
766
-16
-2% -$5.67K
BIL icon
319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$271K 0.06%
2,955
+272
+10% +$24.9K
BAX icon
320
Baxter International
BAX
$12.5B
$271K 0.06%
+6,756
New +$271K
TGT icon
321
Target
TGT
$42.3B
$270K 0.06%
+1,901
New +$270K
KO icon
322
Coca-Cola
KO
$292B
$269K 0.06%
4,498
-399
-8% -$23.9K
ITB icon
323
iShares US Home Construction ETF
ITB
$3.35B
$265K 0.06%
2,588
-140
-5% -$14.3K
TRP icon
324
TC Energy
TRP
$53.9B
$265K 0.06%
6,721
+196
+3% +$7.72K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$9.3B
$264K 0.06%
+2,176
New +$264K
11 12
13
14 15