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
$250B
$208K 1.57%
2,884
-2,562
AMAT icon
27
Applied Materials
AMAT
$320B
$206K 1.55%
873
-221
ADBE icon
28
Adobe
ADBE
$103B
$202K 1.52%
363
-540
BCS icon
29
Barclays
BCS
$79.7B
$166K 1.25%
15,470
+11
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-910
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-10,368
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,214
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
– –
-6,236
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-9,146
VFH icon
35
Vanguard Financials ETF
VFH
$13.1B
– –
-2,716
VFMF icon
36
Vanguard US Multifactor ETF
VFMF
$574M
– –
-2,367
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-9,948
VGT icon
38
Vanguard Information Technology ETF
VGT
$15.5B
– –
-5,735
WM icon
39
Waste Management
WM
$90.2B
– –
-1,178
WST icon
40
West Pharmaceutical
WST
$19.8B
– –
-766
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-8,144
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$8.83B
– –
-2,282
XDEC icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
– –
-9,290
XHR
44
Xenia Hotels & Resorts
XHR
$1.47B
– –
-11,633
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,986
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-2,591
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
-2,156
YUM icon
48
Yum! Brands
YUM
$43.9B
– –
-1,858
ZTS icon
49
Zoetis
ZTS
$49.4B
– –
-1,517
DM
50
DELISTED
Desktop Metal, Inc.
DM
– –
-5,186
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