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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-6,119
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-50,852
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.24B
– –
-22,884
GCOW icon
304
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-6,307
HD icon
305
Home Depot
HD
$336B
– –
-2,029
HDV
306
iShares Core High Dividend ETF
HDV
$13.4B
– –
-9,840
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-7,839
HEGD icon
308
Swan Hedged Equity US Large Cap ETF
HEGD
$645M
– –
-25,795
HEI.A icon
309
HEICO Corp Class A
HEI.A
$28.5B
– –
-1,366
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1B
– –
-16,810
SOXX icon
311
iShares Semiconductor ETF
SOXX
$28.9B
– –
-957
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-24,204
VV icon
313
Vanguard Large-Cap ETF
VV
$49.4B
– –
-7,003
ALB icon
314
Albemarle
ALB
$22.3B
– –
-1,811
AMD icon
315
Advanced Micro Devices
AMD
$490B
– –
-1,592
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.3B
– –
-6,006
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
– –
-21,560
DFIC icon
318
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
– –
-8,568
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$716M
– –
-24,251
ICOW icon
320
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71B
– –
-9,509
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.22B
– –
-10,233
LECO icon
322
Lincoln Electric
LECO
$14.3B
– –
-11,211
PEP icon
323
PepsiCo
PEP
$213B
– –
-3,538
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
– –
-55,138
PFE icon
325
Pfizer
PFE
$150B
– –
-13,958
11 12
13
14 15