CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
$239B
$208K 1.57%
2,884
-2,562
AMAT icon
27
Applied Materials
AMAT
$258B
$206K 1.55%
873
-221
ADBE icon
28
Adobe
ADBE
$116B
$202K 1.52%
363
-540
BCS icon
29
Barclays
BCS
$75.3B
$166K 1.25%
15,470
+11
PLD icon
30
Prologis
PLD
$125B
– –
-22,000
PM icon
31
Philip Morris
PM
$265B
– –
-10,383
QQQ icon
32
Invesco QQQ Trust
QQQ
$393B
– –
-25,594
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-5,534
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-1,942
RELX icon
35
RELX
RELX
$64.2B
– –
-7,033
ROST icon
36
Ross Stores
ROST
$68.5B
– –
-2,593
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-227,331
SITC icon
38
SITE Centers
SITC
$322M
– –
-21,722
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-35,705
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.06B
– –
-1,682
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,627
VPU icon
42
Vanguard Utilities ETF
VPU
$8.64B
– –
-2,686
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-1,812
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$130B
– –
-47,044
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-16,359
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
– –
-13,787
BUD icon
47
AB InBev
BUD
$143B
– –
-4,527
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-494,367
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-25,142
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
-32,316
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