CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$42.6M
Cap. Flow %
12.31%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
Closed
13

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.57M

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
51
BlackRock Municipal Income Trust
BFK
$424M
$1.57M 0.45%
+101,964
New +$1.57M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.57M 0.45%
14,972
-946
-6% -$99.1K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.53M 0.44%
18,467
+1,183
+7% +$97.8K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$1.5M 0.43%
7,482
+502
+7% +$101K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$1.5M 0.43%
26,178
+21,552
+466% +$1.23M
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$1.48M 0.43%
3,722
-1
-0% -$399
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.48M 0.43%
26,887
+263
+1% +$14.5K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.42%
10,140
+4,724
+87% +$682K
INTF icon
59
iShares International Equity Factor ETF
INTF
$2.32B
$1.46M 0.42%
+48,564
New +$1.46M
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.44M 0.42%
18,633
+2,134
+13% +$165K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.43M 0.41%
16,375
+987
+6% +$86.3K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.42M 0.41%
13,954
-4,955
-26% -$505K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$1.42M 0.41%
17,099
+691
+4% +$57.4K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.41M 0.41%
19,060
-138
-0.7% -$10.2K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.41M 0.41%
24,567
+283
+1% +$16.2K
HD icon
66
Home Depot
HD
$406B
$1.37M 0.4%
4,299
+3,254
+311% +$1.04M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.39%
11,561
+3,845
+50% +$443K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.32M 0.38%
33,840
+99
+0.3% +$3.85K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.38%
19,863
+16,670
+522% +$1.1M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.3M 0.38%
+13,721
New +$1.3M
QLS
71
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.21M 0.35%
44,719
+7,109
+19% +$193K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.21M 0.35%
11,776
-1,148
-9% -$118K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$1.21M 0.35%
11,856
-2,546
-18% -$259K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.35%
25,407
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.18M 0.34%
+45,212
New +$1.18M
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