CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.16M 0.54%
13,307
+3,411
+34% +$298K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.11M 0.51%
29,175
+21,166
+264% +$807K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$1.08M 0.5%
13,014
+980
+8% +$81.4K
CUZ icon
54
Cousins Properties
CUZ
$4.91B
$1.08M 0.5%
+29,885
New +$1.08M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.08M 0.5%
11,679
-601
-5% -$55.4K
SYY icon
56
Sysco
SYY
$38.5B
$1.06M 0.49%
15,052
-2
-0% -$141
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$900M
$1.05M 0.48%
25,748
+917
+4% +$37.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.04M 0.48%
24,527
+564
+2% +$24K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.04M 0.48%
8,757
+3,882
+80% +$461K
LOW icon
60
Lowe's Companies
LOW
$145B
$1.02M 0.47%
10,142
-13
-0.1% -$1.31K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.02M 0.47%
6,843
-280
-4% -$41.8K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.45B
$1.02M 0.47%
17,972
+5,113
+40% +$289K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.53T
$985K 0.45%
911
+36
+4% +$38.9K
VUG icon
64
Vanguard Growth ETF
VUG
$182B
$980K 0.45%
5,998
+501
+9% +$81.9K
PLD icon
65
Prologis
PLD
$104B
$979K 0.45%
12,226
+13
+0.1% +$1.04K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.7B
$966K 0.45%
31,441
+746
+2% +$22.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.2B
$955K 0.44%
13,599
+4,020
+42% +$282K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$954K 0.44%
8,670
+6,399
+282% +$704K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$945K 0.44%
18,540
+236
+1% +$12K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$932K 0.43%
15,163
-718
-5% -$44.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$932K 0.43%
22,335
-7,114
-24% -$297K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.01B
$920K 0.42%
11,812
+2,613
+28% +$204K
DIS icon
73
Walt Disney
DIS
$211B
$889K 0.41%
6,364
-419
-6% -$58.5K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$886K 0.41%
75,341
+38
+0.1% +$447
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.2B
$880K 0.41%
16,573
+5,284
+47% +$281K
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