CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$29.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$764K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$722K
3
ATVI
Activision Blizzard Inc.
ATVI
$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21B
$3.54M 0.79%
119,125
+27,837
+30% +$827K
IOO icon
27
iShares Global 100 ETF
IOO
$7.02B
$3.44M 0.76%
42,468
+2,172
+5% +$176K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$3.22M 0.72%
14,315
+7
+0% +$1.57K
DFND icon
29
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$3.18M 0.71%
83,625
+4,385
+6% +$167K
CSX icon
30
CSX Corp
CSX
$60.2B
$3.15M 0.7%
91,263
-310
-0.3% -$10.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$3.05M 0.68%
6,967
+4,595
+194% +$2.01M
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.04M 0.68%
34,396
+1,238
+4% +$110K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.01M 0.67%
28,734
+5,481
+24% +$573K
JPM icon
34
JPMorgan Chase
JPM
$824B
$3M 0.67%
17,617
+630
+4% +$107K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$2.98M 0.66%
12,949
+65
+0.5% +$14.9K
PLD icon
36
Prologis
PLD
$103B
$2.89M 0.64%
22,007
-154
-0.7% -$20.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.82M 0.63%
35,916
+430
+1% +$33.7K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$2.74M 0.61%
106,870
+3,140
+3% +$80.5K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.73M 0.61%
4,988
+164
+3% +$89.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$2.7M 0.6%
54,967
+3,163
+6% +$155K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.53M 0.56%
31,254
+2,303
+8% +$186K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$2.53M 0.56%
44,224
+1,374
+3% +$78.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$2.51M 0.56%
5,220
+776
+17% +$373K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.5M 0.55%
17,566
-1,045
-6% -$148K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.42M 0.54%
13,758
+3,314
+32% +$584K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.39M 0.53%
43,596
+2,026
+5% +$111K
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.32B
$2.38M 0.53%
85,296
+2,084
+3% +$58.2K
LECO icon
48
Lincoln Electric
LECO
$13.3B
$2.35M 0.52%
11,173
-62
-0.6% -$13K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.28M 0.51%
28,810
+1,908
+7% +$151K
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.3B
$2.27M 0.5%
80,062
+5,713
+8% +$162K
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