CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.81%
38,350
+1,016
+3% +$67.2K
LECO icon
27
Lincoln Electric
LECO
$13.5B
$2.4M 0.77%
19,074
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.36M 0.76%
45,965
+3,097
+7% +$159K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$2.33M 0.75%
12,382
-60
-0.5% -$11.3K
TSLA icon
30
Tesla
TSLA
$1.09T
$2.3M 0.74%
8,680
+247
+3% +$65.5K
CSX icon
31
CSX Corp
CSX
$60.9B
$2.26M 0.73%
85,017
-991
-1% -$26.4K
IOO icon
32
iShares Global 100 ETF
IOO
$7.08B
$2.23M 0.72%
37,465
+6,143
+20% +$366K
QLS
33
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.21M 0.71%
98,951
+6,260
+7% +$140K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$1.94M 0.62%
11,341
+1,155
+11% +$197K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$1.94M 0.62%
20,126
+406
+2% +$39K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.93M 0.62%
40,331
-911
-2% -$43.5K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.86M 0.6%
29,922
+2,620
+10% +$163K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$1.77M 0.57%
18,532
+192
+1% +$18.4K
JPM icon
39
JPMorgan Chase
JPM
$835B
$1.77M 0.57%
16,950
+745
+5% +$77.9K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$1.7M 0.55%
7,931
-386
-5% -$82.6K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.67M 0.54%
20,574
+91
+0.4% +$7.37K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.64M 0.53%
28,905
+6,351
+28% +$361K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$1.64M 0.53%
35,769
-2,470
-6% -$113K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$1.63M 0.52%
9,981
-42
-0.4% -$6.86K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.62M 0.52%
21,442
+243
+1% +$18.4K
INTF icon
46
iShares International Equity Factor ETF
INTF
$2.34B
$1.6M 0.51%
76,509
+1,998
+3% +$41.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.55M 0.5%
16,378
+1,009
+7% +$95.7K
UNH icon
48
UnitedHealth
UNH
$281B
$1.54M 0.5%
3,050
+106
+4% +$53.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.54M 0.49%
10,738
+277
+3% +$39.7K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.52M 0.49%
80,600
-330
-0.4% -$6.24K
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