CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
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
$211B
$208K 1.57%
2,884
-2,562
AMAT icon
27
Applied Materials
AMAT
$215B
$206K 1.55%
873
-221
ADBE icon
28
Adobe
ADBE
$145B
$202K 1.52%
363
-540
BCS icon
29
Barclays
BCS
$81.2B
$166K 1.25%
15,470
+11
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$113B
– –
-47,044
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.4B
– –
-16,359
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
– –
-13,787
VZ icon
33
Verizon
VZ
$176B
– –
-9,273
WBD icon
34
Warner Bros
WBD
$62.7B
– –
-13,667
WFC icon
35
Wells Fargo
WFC
$284B
– –
-7,282
WM icon
36
Waste Management
WM
$86.3B
– –
-1,178
WST icon
37
West Pharmaceutical
WST
$20B
– –
-766
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.48B
– –
-8,144
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-2,282
XDEC icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
– –
-9,290
XHR
41
Xenia Hotels & Resorts
XHR
$1.28B
– –
-11,633
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$14B
– –
-5,993
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-2,591
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
– –
-1,078
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-34,838
YUM icon
46
Yum! Brands
YUM
$40.6B
– –
-1,858
ZTS icon
47
Zoetis
ZTS
$53.1B
– –
-1,517
DM
48
DELISTED
Desktop Metal, Inc.
DM
– –
-5,186
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
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