CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$209B
$208K 1.57%
2,884
-2,562
AMAT icon
27
Applied Materials
AMAT
$179B
$206K 1.55%
873
-221
ADBE icon
28
Adobe
ADBE
$140B
$202K 1.52%
363
-540
BCS icon
29
Barclays
BCS
$67.5B
$166K 1.25%
15,470
+11
DAL icon
30
Delta Air Lines
DAL
$38.9B
– –
-8,186
HLT icon
31
Hilton Worldwide
HLT
$61.2B
– –
-1,892
HON icon
32
Honeywell
HON
$129B
– –
-3,065
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-11,003
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-53,444
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,715
IBB icon
36
iShares Biotechnology ETF
IBB
$6.17B
– –
-7,426
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-16,142
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
– –
-9,509
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.92B
– –
-10,233
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-12,751
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-19,085
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-2,601
MPC icon
43
Marathon Petroleum
MPC
$56.1B
– –
-2,059
MS icon
44
Morgan Stanley
MS
$252B
– –
-3,075
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-21,708
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.64B
– –
-3,918
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-9,135
VFH icon
48
Vanguard Financials ETF
VFH
$12.5B
– –
-2,716
FPXI icon
49
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-5,662
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$992M
– –
-5,310
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