CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$22.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
126
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
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
$2.68M 0.75%
37,119
-1,231
-3% -$88.8K
CSX icon
27
CSX Corp
CSX
$60.2B
$2.63M 0.74%
84,981
-36
-0% -$1.12K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$2.58M 0.73%
15,137
-512
-3% -$87.3K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.57M 0.72%
44,319
-1,646
-4% -$95.4K
PLD icon
30
Prologis
PLD
$103B
$2.53M 0.71%
22,470
+17,332
+337% +$1.95M
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$2.46M 0.69%
12,068
-314
-3% -$64K
QLS
32
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M 0.67%
99,377
+426
+0.4% +$10.3K
JPM icon
33
JPMorgan Chase
JPM
$824B
$2.33M 0.66%
17,394
+444
+3% +$59.5K
IOO icon
34
iShares Global 100 ETF
IOO
$7.02B
$2.29M 0.65%
35,753
-1,712
-5% -$110K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.18M 0.62%
31,619
+1,697
+6% +$117K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.17M 0.61%
74,901
-21,163
-22% -$614K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$2.17M 0.61%
45,690
+5,359
+13% +$254K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$2.11M 0.59%
100,318
+83,072
+482% +$1.75M
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.08M 0.59%
33,198
+4,293
+15% +$269K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$2.01M 0.57%
10,944
-397
-4% -$72.9K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.98M 0.56%
25,592
+4,150
+19% +$322K
INTF icon
42
iShares International Equity Factor ETF
INTF
$2.32B
$1.91M 0.54%
77,770
+1,261
+2% +$31K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.54%
36,956
+1,187
+3% +$61.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.86M 0.52%
17,182
+804
+5% +$87K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.85M 0.52%
20,883
+757
+4% +$67.2K
NOC icon
46
Northrop Grumman
NOC
$83.2B
$1.78M 0.5%
3,264
+39
+1% +$21.3K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.77M 0.5%
33,315
+8,952
+37% +$475K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
$1.77M 0.5%
20,815
+1,450
+7% +$123K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.76M 0.5%
19,954
+1,422
+8% +$125K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.72M 0.48%
84,792
+4,192
+5% +$84.9K
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