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
NCLH icon
326
Norwegian Cruise Line
NCLH
$11.6B
$230K 0.06%
17,100
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$66.2B
$230K 0.06%
+3,214
New +$230K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
$230K 0.06%
3,003
+43
+1% +$3.29K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$229K 0.06%
+908
New +$229K
KR icon
330
Kroger
KR
$44.8B
$229K 0.06%
4,631
-39
-0.8% -$1.93K
BSEP icon
331
Innovator US Equity Buffer ETF September
BSEP
$168M
$225K 0.06%
7,021
– –
MELI icon
332
Mercado Libre
MELI
$123B
$225K 0.06%
+171
New +$225K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$225K 0.06%
+5,265
New +$225K
PML
334
PIMCO Municipal Income Fund II
PML
$491M
$225K 0.06%
23,919
+89
+0.4% +$836
ARKK icon
335
ARK Innovation ETF
ARKK
$7.49B
$224K 0.06%
+5,549
New +$224K
GLD icon
336
SPDR Gold Trust
GLD
$112B
$222K 0.06%
+1,209
New +$222K
AMD icon
337
Advanced Micro Devices
AMD
$245B
$221K 0.06%
+2,259
New +$221K
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$946M
$221K 0.06%
6,248
– –
VFH icon
339
Vanguard Financials ETF
VFH
$12.8B
$220K 0.06%
2,830
+12
+0.4% +$935
NQP icon
340
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$220K 0.06%
19,243
– –
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$219K 0.06%
5,870
– –
RGLD icon
342
Royal Gold
RGLD
$12.2B
$218K 0.06%
+1,682
New +$218K
AMGN icon
343
Amgen
AMGN
$153B
$218K 0.06%
903
-117
-11% -$28.3K
SPYG icon
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$217K 0.06%
+3,928
New +$217K
NWFL icon
345
Norwood Financial Corp
NWFL
$248M
$217K 0.06%
7,383
– –
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.2B
$217K 0.06%
+3,023
New +$217K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$217K 0.06%
+1,499
New +$217K
RYAAY icon
348
Ryanair
RYAAY
$32.1B
$217K 0.06%
+5,745
New +$217K
ADI icon
349
Analog Devices
ADI
$122B
$216K 0.06%
+1,096
New +$216K
BP icon
350
BP
BP
$87.4B
$215K 0.06%
5,659
-177
-3% -$6.72K
12 13
14
15 16