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
LIN icon
351
Linde
LIN
$220B
$213K 0.05%
+599
New +$213K
NOW icon
352
ServiceNow
NOW
$190B
$213K 0.05%
+458
New +$213K
APD icon
353
Air Products & Chemicals
APD
$64.5B
$212K 0.05%
739
-143
-16% -$41.1K
REET icon
354
iShares Global REIT ETF
REET
$4B
$212K 0.05%
9,256
+261
+3% +$5.99K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$9.3B
$212K 0.05%
1,844
+15
+0.8% +$1.73K
UPS icon
356
United Parcel Service
UPS
$72.1B
$212K 0.05%
+1,092
New +$212K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$210K 0.05%
2,011
-1,625
-45% -$170K
GDDY icon
358
GoDaddy
GDDY
$20.1B
$210K 0.05%
+2,703
New +$210K
CFA icon
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$207K 0.05%
3,008
+8
+0.3% +$550
WM icon
360
Waste Management
WM
$88.6B
$206K 0.05%
1,261
-214
-15% -$34.9K
LGLV icon
361
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$205K 0.05%
1,502
+7
+0.5% +$957
ABB
362
DELISTED
ABB Ltd.
ABB
$204K 0.05%
5,959
-1,226
-17% -$42.1K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$12.8B
$204K 0.05%
+2,835
New +$204K
XHR
364
Xenia Hotels & Resorts
XHR
$1.38B
$203K 0.05%
15,529
+323
+2% +$4.23K
IBTD
365
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$203K 0.05%
8,191
+55
+0.7% +$1.37K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$203K 0.05%
+2,256
New +$203K
SPMD icon
367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$202K 0.05%
+4,600
New +$202K
AMX icon
368
America Movil
AMX
$59.1B
$202K 0.05%
+9,582
New +$202K
PRU icon
369
Prudential Financial
PRU
$37.2B
$201K 0.05%
2,424
-18
-0.7% -$1.49K
FSK icon
370
FS KKR Capital
FSK
$5.08B
$186K 0.05%
+10,050
New +$186K
KMI icon
371
Kinder Morgan
KMI
$59.1B
$183K 0.05%
+10,434
New +$183K
ABCL icon
372
AbCellera Biologics
ABCL
$1.26B
$181K 0.05%
23,965
– –
FMN
373
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$173K 0.04%
16,027
– –
EWZS icon
374
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$145K 0.04%
12,383
– –
RIG icon
375
Transocean
RIG
$2.9B
$121K 0.03%
19,000
– –
13 14
15
16 17