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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-4,134
FMN
402
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-13,947
FNDX icon
403
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
– –
-35,838
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
– –
-10,362
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-29,103
ICOW icon
406
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
– –
-9,509
IDV icon
407
iShares International Select Dividend ETF
IDV
$6.94B
– –
-10,233
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-12,751
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-19,085
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
-30,643
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,078
IVT icon
412
InvenTrust Properties
IVT
$2.25B
– –
-13,363
IVV icon
413
iShares Core S&P 500 ETF
IVV
$754B
– –
-26,439
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$65.1B
– –
-7,011
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$69B
– –
-1,861
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,550
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,206
IXG icon
418
iShares Global Financials ETF
IXG
$641M
– –
-2,651
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.64B
– –
-20,092
IXN icon
420
iShares Global Tech ETF
IXN
$6.57B
– –
-74,268
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
-3,834
JGRO icon
422
JPMorgan Active Growth ETF
JGRO
$8.31B
– –
-25,026
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-16,445
JXI icon
424
iShares Global Utilities ETF
JXI
$255M
– –
-23,886
KDP icon
425
Keurig Dr Pepper
KDP
$38B
– –
-41,676
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