CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
Cap. Flow
-$496M
Cap. Flow %
-3,728.45%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
SHEL icon
26
Shell
SHEL
$211B
$208K 1.57%
2,884
-2,562
-47% -$185K
AMAT icon
27
Applied Materials
AMAT
$124B
$206K 1.55%
873
-221
-20% -$52.2K
ADBE icon
28
Adobe
ADBE
$148B
$202K 1.52%
363
-540
-60% -$300K
BCS icon
29
Barclays
BCS
$69.1B
$166K 1.25%
15,470
+11
+0.1% +$118
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
Closed -$239K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
Closed -$290K
DM
32
DELISTED
Desktop Metal, Inc.
DM
– –
-51,861
Closed -$45.6K
ZTS icon
33
Zoetis
ZTS
$67.6B
– –
-1,517
Closed -$257K
YUM icon
34
Yum! Brands
YUM
$40.1B
– –
-1,858
Closed -$258K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-34,838
Closed -$3.83M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,078
Closed -$224K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,591
Closed -$326K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,993
Closed -$566K
XHR
39
Xenia Hotels & Resorts
XHR
$1.37B
– –
-11,633
Closed -$175K
XDEC icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-9,290
Closed -$328K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,282
Closed -$217K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-8,144
Closed -$1.14M
WST icon
43
West Pharmaceutical
WST
$17.9B
– –
-766
Closed -$303K
WM icon
44
Waste Management
WM
$90.4B
– –
-1,178
Closed -$251K
WFC icon
45
Wells Fargo
WFC
$258B
– –
-7,282
Closed -$422K
WBD icon
46
Warner Bros
WBD
$29.5B
– –
-13,667
Closed -$119K
VZ icon
47
Verizon
VZ
$184B
– –
-9,273
Closed -$389K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-13,787
Closed -$949K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-16,359
Closed -$1.98M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
– –
-47,044
Closed -$2.84M
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