CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
376
Inovio Pharmaceuticals
INO
$144M
$50.8K 0.01%
10,877
– –
DM
377
DELISTED
Desktop Metal, Inc.
DM
$43.1K 0.01%
2,954
– –
JOAN
378
DELISTED
JOANN, Inc. Common Stock
JOAN
$16.6K ﹤0.01%
23,043
+9,000
+64% +$6.48K
BIRD icon
379
Allbirds
BIRD
$51.7M
$11.8K ﹤0.01%
532
– –
SPLG icon
380
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-9,217
Closed -$480K
SPMD icon
381
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,594
Closed -$211K
NOK icon
382
Nokia
NOK
$23.6B
– –
-13,301
Closed -$55.3K
NOW icon
383
ServiceNow
NOW
$191B
– –
-407
Closed -$229K
ACN icon
384
Accenture
ACN
$158B
– –
-1,841
Closed -$568K
AMAT icon
385
Applied Materials
AMAT
$124B
– –
-1,588
Closed -$230K
AMD icon
386
Advanced Micro Devices
AMD
$263B
– –
-1,901
Closed -$217K
AMX icon
387
America Movil
AMX
$58.8B
– –
-9,553
Closed -$207K
ARKK icon
388
ARK Innovation ETF
ARKK
$7.43B
– –
-6,112
Closed -$270K
BBIN icon
389
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
– –
-7,528
Closed -$413K
BBUS icon
390
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
– –
-3,454
Closed -$275K
CCI icon
391
Crown Castle
CCI
$42.3B
– –
-2,351
Closed -$268K
CION icon
392
CION Investment
CION
$532M
– –
-21,907
Closed -$227K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-7,322
Closed -$249K
FSK icon
394
FS KKR Capital
FSK
$5.06B
– –
-10,290
Closed -$197K
GIS icon
395
General Mills
GIS
$26.6B
– –
-3,002
Closed -$230K
GM icon
396
General Motors
GM
$55B
– –
-5,576
Closed -$215K
GSEW icon
397
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-3,204
Closed -$200K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-11,535
Closed -$866K
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-4,822
Closed -$254K
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,533
Closed -$328K
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16
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