CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$37.8B
$221K 0.06%
2,328
-35
-1% -$3.32K
CVS icon
327
CVS Health
CVS
$93B
$220K 0.06%
3,155
-1,029
-25% -$71.8K
PSX icon
328
Phillips 66
PSX
$52.8B
$219K 0.06%
+1,824
New +$219K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$219K 0.06%
+4,558
New +$219K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$219K 0.06%
+7,265
New +$219K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$218K 0.06%
4,482
-2,028
-31% -$98.7K
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.58B
$217K 0.06%
5,583
-86
-2% -$3.35K
LGLV icon
333
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$216K 0.06%
1,614
+108
+7% +$14.4K
VFH icon
334
Vanguard Financials ETF
VFH
$12.9B
$215K 0.06%
2,682
-148
-5% -$11.9K
BUD icon
335
AB InBev
BUD
$116B
$215K 0.06%
3,889
-552
-12% -$30.5K
ITB icon
336
iShares US Home Construction ETF
ITB
$3.18B
$214K 0.06%
2,728
-1,357
-33% -$107K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$27.8B
$210K 0.05%
+9,534
New +$210K
WMT icon
338
Walmart
WMT
$793B
$209K 0.05%
+3,915
New +$209K
FNX icon
339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$209K 0.05%
2,266
+4
+0.2% +$368
IBTD
340
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$208K 0.05%
8,381
+102
+1% +$2.53K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$65.4B
$206K 0.05%
2,996
-300
-9% -$20.7K
SH icon
342
ProShares Short S&P500
SH
$1.25B
$206K 0.05%
3,563
-2,202
-38% -$127K
CFA icon
343
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$206K 0.05%
3,025
+8
+0.3% +$545
GDDY icon
344
GoDaddy
GDDY
$19.9B
$206K 0.05%
2,763
+73
+3% +$5.44K
ARM icon
345
Arm
ARM
$139B
$206K 0.05%
+3,841
New +$206K
CP icon
346
Canadian Pacific Kansas City
CP
$70.4B
$206K 0.05%
+2,762
New +$206K
INTU icon
347
Intuit
INTU
$187B
$205K 0.05%
402
-165
-29% -$84.3K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$204K 0.05%
+2,025
New +$204K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$203K 0.05%
7,228
+204
+3% +$5.74K
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$203K 0.05%
8,640
+354
+4% +$8.32K
12 13
14
15 16