CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

1
LECO icon
Lincoln Electric
LECO
$2.35M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$676K
4
SH icon
ProShares Short S&P500
SH
$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$601K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.13M
3
UBER icon
Uber
UBER
$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
376
Oaktree Specialty Lending
OCSL
$1.22B
– –
-11,105
Closed -$246K
RCL icon
377
Royal Caribbean
RCL
$97.8B
– –
-2,591
Closed -$217K
RGLD icon
378
Royal Gold
RGLD
$11.9B
– –
-1,677
Closed -$237K
ROST icon
379
Ross Stores
ROST
$50B
– –
-2,471
Closed -$224K
SDVY icon
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
– –
-8,976
Closed -$250K
SDY icon
381
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,739
Closed -$223K
SHW icon
382
Sherwin-Williams
SHW
$91.2B
– –
-1,122
Closed -$280K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$13.5B
– –
-1,572
Closed -$248K
SPLG icon
384
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-7,452
Closed -$396K
SYK icon
385
Stryker
SYK
$151B
– –
-763
Closed -$204K
TTE icon
386
TotalEnergies
TTE
$134B
– –
-8,038
Closed -$406K
UBER icon
387
Uber
UBER
$192B
– –
-28,579
Closed -$1.02M
UBS icon
388
UBS Group
UBS
$128B
– –
-12,078
Closed -$236K
VSGX icon
389
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-4,008
Closed -$229K
XAR icon
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-1,866
Closed -$233K
ZTS icon
391
Zoetis
ZTS
$67.9B
– –
-1,119
Closed -$211K
DIVA
392
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-16,570
Closed -$431K
EVN
393
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-74,141
Closed -$878K
FNX icon
394
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,234
Closed -$219K
ORCL icon
395
Oracle
ORCL
$626B
– –
-2,847
Closed -$236K
PYPL icon
396
PayPal
PYPL
$65.4B
– –
-1,833
Closed -$212K
QCLN icon
397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-3,220
Closed -$208K
12 13 14 15
16