CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
351
iShares Global REIT ETF
REET
$3.94B
– –
-8,863
Closed -$214K
ROOT icon
352
Root
ROOT
$1.36B
– –
-850
Closed -$18K
ABEO icon
353
Abeona Therapeutics
ABEO
$356M
– –
-2,200
Closed -$11K
AMX icon
354
America Movil
AMX
$58.8B
– –
-10,034
Closed -$205K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,313
Closed -$207K
AXP icon
356
American Express
AXP
$225B
– –
-1,499
Closed -$208K
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-11,719
Closed -$53K
FEP icon
358
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-6,815
Closed -$213K
FIS icon
359
Fidelity National Information Services
FIS
$35.6B
– –
-2,412
Closed -$221K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-10,382
Closed -$278K
GLD icon
361
SPDR Gold Trust
GLD
$111B
– –
-2,115
Closed -$356K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-7,389
Closed -$350K
KLAC icon
363
KLA
KLAC
$111B
– –
-935
Closed -$298K
LNC icon
364
Lincoln National
LNC
$8.21B
– –
-4,370
Closed -$204K
MCO icon
365
Moody's
MCO
$89B
– –
-1,033
Closed -$281K
NOW icon
366
ServiceNow
NOW
$191B
– –
-512
Closed -$243K
SPYG icon
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,960
Closed -$207K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,632
Closed -$214K
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,762
Closed -$338K
WST icon
370
West Pharmaceutical
WST
$17.9B
– –
-801
Closed -$242K
ATHX
371
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-9,057
Closed -$59K
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15