CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$11.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.71M 0.76%
20,385
-180
-0.9% -$15.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.64M 0.73%
12,537
+482
+4% +$63.1K
PH icon
28
Parker-Hannifin
PH
$94.8B
$1.61M 0.72%
8,797
+169
+2% +$31K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.57M 0.7%
34,953
-11,235
-24% -$505K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.52M 0.68%
22,945
+482
+2% +$31.8K
INO icon
31
Inovio Pharmaceuticals
INO
$144M
$1.48M 0.66%
54,900
+400
+0.7% +$10.7K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.47M 0.66%
6,481
-138
-2% -$31.3K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.46M 0.65%
69,519
-8,551
-11% -$179K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.36M 0.61%
26,214
-1,296
-5% -$67.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.32M 0.59%
933
-4
-0.4% -$5.66K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.31M 0.58%
13,636
+261
+2% +$25K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.31M 0.58%
34,701
+5,816
+20% +$219K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.3M 0.58%
16,580
-39
-0.2% -$3.06K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.28M 0.57%
14,483
+2,881
+25% +$254K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.27M 0.57%
+23,653
New +$1.27M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.23M 0.55%
8,742
+526
+6% +$73.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.21M 0.54%
15,412
-257
-2% -$20.2K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.21M 0.54%
54,551
+881
+2% +$19.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.21M 0.54%
21,084
+7,126
+51% +$407K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.5B
$1.19M 0.53%
39,262
-17,374
-31% -$527K
T icon
46
AT&T
T
$208B
$1.18M 0.53%
39,032
+3,289
+9% +$99.4K
ZG icon
47
Zillow
ZG
$19.6B
$1.18M 0.53%
20,505
– –
PG icon
48
Procter & Gamble
PG
$370B
$1.17M 0.52%
9,794
+637
+7% +$76.2K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$1.17M 0.52%
21,198
+2,137
+11% +$118K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.16M 0.52%
817
+17
+2% +$24.1K
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