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
FJAN icon
326
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$264K 0.06%
6,598
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$263K 0.06%
4,102
– –
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$262K 0.06%
7,113
-308
-4% -$11.3K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$11.2B
$260K 0.06%
3,054
+12
+0.4% +$1.02K
FPXI icon
330
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$254K 0.06%
5,987
-2,051
-26% -$87K
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$251K 0.06%
665
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$251K 0.06%
2,220
+35
+2% +$3.95K
APD icon
333
Air Products & Chemicals
APD
$64.5B
$250K 0.06%
946
-74
-7% -$19.6K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$934M
$249K 0.06%
2,381
-656
-22% -$68.5K
VFH icon
335
Vanguard Financials ETF
VFH
$12.8B
$248K 0.06%
2,707
+25
+0.9% +$2.3K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$248K 0.06%
5,800
-50
-0.9% -$2.14K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$66.2B
$248K 0.06%
3,312
+316
+11% +$23.6K
FEP icon
338
First Trust Europe AlphaDEX Fund
FEP
$334M
$247K 0.05%
6,892
+60
+0.9% +$2.15K
GDDY icon
339
GoDaddy
GDDY
$20.1B
$247K 0.05%
2,358
-405
-15% -$42.3K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.65B
$244K 0.05%
1,267
+5
+0.4% +$961
YUM icon
341
Yum! Brands
YUM
$40.1B
$241K 0.05%
1,869
-94
-5% -$12.1K
EBAY icon
342
eBay
EBAY
$42.3B
$237K 0.05%
+5,661
New +$237K
PSX icon
343
Phillips 66
PSX
$53.2B
$236K 0.05%
1,815
-9
-0.5% -$1.17K
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$236K 0.05%
+4,381
New +$236K
LGLV icon
345
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$236K 0.05%
1,626
+12
+0.7% +$1.74K
PRU icon
346
Prudential Financial
PRU
$37.2B
$235K 0.05%
2,269
-59
-3% -$6.1K
HEGD icon
347
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$234K 0.05%
+11,923
New +$234K
SITC icon
348
SITE Centers
SITC
$490M
$234K 0.05%
21,722
-29,345
-57% -$316K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$233K 0.05%
7,360
+95
+1% +$3.01K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$233K 0.05%
4,494
+12
+0.3% +$621
12 13
14
15 16