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
$207B
$208K 1.57%
2,884
-2,562
AMAT icon
27
Applied Materials
AMAT
$252B
$206K 1.55%
873
-221
ADBE icon
28
Adobe
ADBE
$119B
$202K 1.52%
363
-540
BCS icon
29
Barclays
BCS
$88.6B
$166K 1.25%
15,470
+11
WST icon
30
West Pharmaceutical
WST
$18B
– –
-766
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
– –
-8,144
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
– –
-34,838
YUM icon
33
Yum! Brands
YUM
$42.5B
– –
-1,858
ZTS icon
34
Zoetis
ZTS
$54.3B
– –
-1,517
DM
35
DELISTED
Desktop Metal, Inc.
DM
– –
-5,186
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
BUD icon
37
AB InBev
BUD
$134B
– –
-4,527
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$75.2B
– –
-494,367
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-25,142
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
– –
-32,316
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$4.86B
– –
-193,916
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
-185,483
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$33.7B
– –
-15,471
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
– –
-33,471
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-6,006
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-910
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-10,368
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-1,214
VDE icon
49
Vanguard Energy ETF
VDE
$7.48B
– –
-6,236
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
– –
-9,146
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