CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
376
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,376
DINT icon
377
Davis Select International ETF
DINT
$268M
– –
-26,855
DIS icon
378
Walt Disney
DIS
$197B
– –
-7,492
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-29,136
DRIV icon
380
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
– –
-8,884
DSM
381
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
– –
-15,768
DUK icon
382
Duke Energy
DUK
$93B
– –
-3,094
DVY icon
383
iShares Select Dividend ETF
DVY
$21.5B
– –
-5,166
DVYE icon
384
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-44,807
EBAY icon
385
eBay
EBAY
$41B
– –
-5,601
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-15,427
EOG icon
387
EOG Resources
EOG
$57.6B
– –
-1,615
EQIX icon
388
Equinix
EQIX
$77B
– –
-469
EQWL icon
389
Invesco S&P 100 Equal Weight ETF
EQWL
$2.03B
– –
-10,336
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-2,194
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-3,061
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
– –
-7,733
FDX icon
393
FedEx
FDX
$70.8B
– –
-1,403
FEM icon
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
– –
-24,251
FEP icon
395
First Trust Europe AlphaDEX Fund
FEP
$428M
– –
-6,944
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
– –
-4,288
FFEB icon
397
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-5,800
FIW icon
398
First Trust Water ETF
FIW
$1.95B
– –
-10,433
FJAN icon
399
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
– –
-6,598
FMAY icon
400
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-13,192
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16
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