CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$2.76M 0.71%
14,763
-374
-2% -$70K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.76M 0.71%
45,262
+943
+2% +$57.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.73M 0.7%
37,498
+379
+1% +$27.6K
LECO icon
29
Lincoln Electric
LECO
$13.4B
$2.72M 0.7%
16,078
-2,982
-16% -$504K
IOO icon
30
iShares Global 100 ETF
IOO
$7B
$2.67M 0.69%
38,094
+2,341
+7% +$164K
CSX icon
31
CSX Corp
CSX
$60B
$2.56M 0.66%
85,408
+427
+0.5% +$12.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$2.55M 0.66%
12,103
+35
+0.3% +$7.38K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$2.45M 0.63%
33,330
+1,711
+5% +$126K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$2.37M 0.61%
22,823
+1,940
+9% +$202K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$2.37M 0.61%
48,447
+2,757
+6% +$135K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$2.33M 0.6%
100,855
+537
+0.5% +$12.4K
JPM icon
37
JPMorgan Chase
JPM
$825B
$2.33M 0.6%
17,842
+448
+3% +$58.4K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.24M 0.58%
41,052
+7,737
+23% +$422K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.2B
$2.15M 0.55%
11,355
+411
+4% +$77.9K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$2.15M 0.55%
26,792
+1,200
+5% +$96.3K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$2.09M 0.54%
33,629
+431
+1% +$26.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$2.08M 0.53%
37,701
+745
+2% +$41.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.77T
$2.08M 0.53%
20,021
+67
+0.3% +$6.95K
INTF icon
44
iShares International Equity Factor ETF
INTF
$2.31B
$2.07M 0.53%
78,066
+296
+0.4% +$7.84K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.02M 0.52%
30,991
+23,488
+313% +$1.53M
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.91M 0.49%
61,815
-13,086
-17% -$404K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.86M 0.48%
17,632
+450
+3% +$47.5K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$124M
$1.85M 0.48%
45,778
+1,256
+3% +$50.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.84M 0.47%
43,937
+1,541
+4% +$64.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.45%
11,141
+620
+6% +$98.4K
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