CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$2.96M 0.7% 14,286 -477 -3% -$98.8K
DFND icon
27
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$2.93M 0.7% 79,634 -977 -1% -$35.9K
LECO icon
28
Lincoln Electric
LECO
$13.4B
$2.81M 0.67% 14,146 -1,932 -12% -$384K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.79M 0.66% 37,591 +93 +0.2% +$6.91K
PLD icon
30
Prologis
PLD
$106B
$2.74M 0.65% 22,318 -47 -0.2% -$5.76K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.73M 0.65% 33,870 +540 +2% +$43.6K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.73M 0.65% 45,870 +608 +1% +$36.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.71M 0.65% 22,426 -397 -2% -$48K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$2.66M 0.63% 13,367 +2,012 +18% +$400K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$2.65M 0.63% 12,058 -45 -0.4% -$9.91K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.6M 0.62% 17,862 +20 +0.1% +$2.91K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.45M 0.58% 101,019 +164 +0.2% +$3.98K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.37M 0.56% 48,491 +44 +0.1% +$2.15K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$2.36M 0.56% 19,677 -344 -2% -$41.2K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.33M 0.55% 31,118 +127 +0.4% +$9.52K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.27M 0.54% 41,329 +277 +0.7% +$15.2K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.2M 0.52% 81,422 +24,873 +44% +$673K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.18M 0.52% 8,324 -175 -2% -$45.8K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$2.12M 0.51% 37,858 +157 +0.4% +$8.81K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.1M 0.5% 26,547 -245 -0.9% -$19.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 0.5% 21,045 +3,005 +17% +$299K
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.34B
$2.09M 0.5% 78,007 -59 -0.1% -$1.58K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.09M 0.5% 33,345 -284 -0.8% -$17.8K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$2.09M 0.5% 4,934 -106 -2% -$44.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$1.94M 0.46% 4,385 +23 +0.5% +$10.2K
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