CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
PNC icon
301
PNC Financial Services
PNC
$83.1B
– –
-5,049
PPG icon
302
PPG Industries
PPG
$23.8B
– –
-2,742
QCOM icon
303
Qualcomm
QCOM
$145B
– –
-3,123
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-17,775
RAVI icon
305
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-2,808
RCL icon
306
Royal Caribbean
RCL
$75.2B
– –
-1,654
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-22,917
REET icon
308
iShares Global REIT ETF
REET
$4.62B
– –
-9,356
RGLD icon
309
Royal Gold
RGLD
$23.7B
– –
-1,805
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$989M
– –
-16,810
SOXX icon
311
iShares Semiconductor ETF
SOXX
$20.4B
– –
-957
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-24,204
VV icon
313
Vanguard Large-Cap ETF
VV
$46.5B
– –
-7,003
FSK icon
314
FS KKR Capital
FSK
$2.99B
– –
-10,472
ALB icon
315
Albemarle
ALB
$19.1B
– –
-1,811
AMD icon
316
Advanced Micro Devices
AMD
$314B
– –
-1,592
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-6,006
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$41B
– –
-21,560
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-8,568
FEM icon
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-24,251
ICOW icon
321
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
– –
-9,509
IDV icon
322
iShares International Select Dividend ETF
IDV
$7.79B
– –
-10,233
LECO icon
323
Lincoln Electric
LECO
$14.4B
– –
-11,211
PEP icon
324
PepsiCo
PEP
$218B
– –
-3,538
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-55,138
11 12
13
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