CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
VHT icon
401
Vanguard Health Care ETF
VHT
$16.3B
– –
-1,818
VICI icon
402
VICI Properties
VICI
$30.3B
– –
-8,595
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-41,783
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
– –
-31,820
VLO icon
405
Valero Energy
VLO
$69.5B
– –
-2,722
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-22,643
VO icon
407
Vanguard Mid-Cap ETF
VO
$24.7B
– –
-13,216
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
-7,991
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
– –
-9,722
VOO icon
410
Vanguard S&P 500 ETF
VOO
$895B
– –
-7,079
VT icon
411
Vanguard Total World Stock ETF
VT
$67.9B
– –
-4,409
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-15,567
VTI icon
413
Vanguard Total Stock Market ETF
VTI
$614B
– –
-22,596
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-11,630
VTV icon
415
Vanguard Value ETF
VTV
$170B
– –
-61,675
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$15.6B
– –
-2,842
VUG icon
417
Vanguard Growth ETF
VUG
$35.1B
– –
-4,722
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-100,669
VZ icon
419
Verizon
VZ
$197B
– –
-9,273
WBD icon
420
Warner Bros
WBD
$68.4B
– –
-13,667
WFC icon
421
Wells Fargo
WFC
$249B
– –
-7,282
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-24,774
CP icon
423
Canadian Pacific Kansas City
CP
$76.4B
– –
-3,034
CRI icon
424
Carter's
CRI
$1.41B
– –
-2,541
CRM icon
425
Salesforce
CRM
$143B
– –
-1,482
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