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
DSM
376
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$94.8K 0.02%
15,768
– –
BCS icon
377
Barclays
BCS
$69.1B
$90.7K 0.02%
12,616
+990
+9% +$7.12K
MJ icon
378
Amplify Alternative Harvest ETF
MJ
$183M
$89.7K 0.02%
2,125
+73
+4% +$3.08K
INO icon
379
Inovio Pharmaceuticals
INO
$148M
$86K 0.02%
8,740
+1,344
+18% +$13.2K
VRAY
380
DELISTED
ViewRay, Inc.
VRAY
$84.4K 0.02%
24,391
– –
MSOS icon
381
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$84.3K 0.02%
14,821
+1,712
+13% +$9.74K
OSUR icon
382
OraSure Technologies
OSUR
$236M
$76.3K 0.02%
12,614
– –
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.6K 0.02%
12,726
+780
+7% +$4.51K
DM
384
DELISTED
Desktop Metal, Inc.
DM
$67.9K 0.02%
2,954
– –
DMF
385
DELISTED
BNY Mellon Municipal Income
DMF
$67.2K 0.02%
10,352
– –
NOK icon
386
Nokia
NOK
$24.5B
$65.3K 0.02%
+13,301
New +$65.3K
EGIO
387
DELISTED
Edgio, Inc. Common Stock
EGIO
$39.6K 0.01%
1,250
– –
LYG icon
388
Lloyds Banking Group
LYG
$64.5B
$29.9K 0.01%
12,869
+1,241
+11% +$2.88K
BIRD icon
389
Allbirds
BIRD
$51M
$12.8K ﹤0.01%
+532
New +$12.8K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-14,783
Closed -$303K
CFG icon
391
Citizens Financial Group
CFG
$22.3B
– –
-5,620
Closed -$221K
DVN icon
392
Devon Energy
DVN
$22.1B
– –
-4,088
Closed -$251K
FSMB icon
393
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-12,570
Closed -$248K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-13,072
Closed -$962K
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,467
Closed -$220K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,844
Closed -$441K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,469
Closed -$225K
IXG icon
398
iShares Global Financials ETF
IXG
$571M
– –
-2,880
Closed -$202K
JNK icon
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,939
Closed -$355K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-5,315
Closed -$252K
13 14 15
16
17