CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFND icon
26
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$2.91M 0.76% 79,240 -394 -0.5% -$14.5K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$2.87M 0.75% 14,308 +22 +0.2% +$4.41K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.83M 0.74% 14,964 +1,597 +12% +$302K
CSX icon
29
CSX Corp
CSX
$60.6B
$2.82M 0.73% 91,573 -360 -0.4% -$11.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$2.68M 0.7% 12,884 +826 +7% +$172K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.67M 0.7% 33,158 -712 -2% -$57.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 0.67% 35,486 -2,105 -6% -$152K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.51M 0.65% 43,661 -2,209 -5% -$127K
PLD icon
34
Prologis
PLD
$106B
$2.49M 0.65% 22,161 -157 -0.7% -$17.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.48M 0.65% 51,804 +3,313 +7% +$158K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.46M 0.64% 16,987 -875 -5% -$127K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$2.44M 0.64% 18,611 -1,066 -5% -$139K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.42M 0.63% 91,288 +9,866 +12% +$261K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.38M 0.62% 103,730 +2,711 +3% +$62.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$2.29M 0.6% 42,850 +4,992 +13% +$267K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.22M 0.58% 41,570 +241 +0.6% +$12.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.2M 0.57% 28,951 +2,404 +9% +$183K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 0.57% 23,253 +2,208 +10% +$208K
INTF icon
44
iShares International Equity Factor ETF
INTF
$2.34B
$2.15M 0.56% 83,212 +5,205 +7% +$135K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$2.1M 0.55% 4,824 -110 -2% -$47.8K
TSLA icon
46
Tesla
TSLA
$1.08T
$2.04M 0.53% 8,166 -158 -2% -$39.5K
LECO icon
47
Lincoln Electric
LECO
$13.4B
$2.04M 0.53% 11,235 -2,911 -21% -$529K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.97M 0.51% 47,579 +3,434 +8% +$142K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.94M 0.5% 32,069 -1,276 -4% -$77K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.93M 0.5% 19,287 +2,063 +12% +$207K
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