CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

1
LECO icon
Lincoln Electric
LECO
$2.35M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$676K
4
SH icon
ProShares Short S&P500
SH
$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$601K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.13M
3
UBER icon
Uber
UBER
$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.56M 0.49%
15,369
-587
-4% -$59.7K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$1.51M 0.47%
4,638
+1,216
+36% +$397K
UNH icon
53
UnitedHealth
UNH
$279B
$1.51M 0.47%
2,944
+90
+3% +$46.2K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.51M 0.47%
16,504
+5,615
+52% +$514K
NOC icon
55
Northrop Grumman
NOC
$83.2B
$1.49M 0.47%
3,122
-108
-3% -$51.7K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.82B
$1.48M 0.46%
18,175
+510
+3% +$41.4K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.46%
26,788
+314
+1% +$17.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.46M 0.46%
24,809
-1,685
-6% -$99.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.45M 0.45%
18,969
-1,113
-6% -$84.9K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.44M 0.45%
20,951
+1,563
+8% +$107K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.39M 0.43%
13,630
-1,558
-10% -$158K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.38M 0.43%
22,554
+9,801
+77% +$601K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.36M 0.42%
9,947
-1,455
-13% -$198K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.35M 0.42%
24,409
-284
-1% -$15.7K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$1.34M 0.42%
7,781
-80
-1% -$13.8K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.27B
$1.33M 0.42%
26,315
+1,684
+7% +$84.9K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.33M 0.42%
32,371
-27,485
-46% -$1.13M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.32M 0.41%
13,295
+1,436
+12% +$142K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.24M 0.39%
+60,015
New +$1.24M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$1.23M 0.39%
13,501
+467
+4% +$42.5K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$1.23M 0.38%
16,288
-2,137
-12% -$161K
IVT icon
72
InvenTrust Properties
IVT
$2.3B
$1.18M 0.37%
45,842
-800
-2% -$20.6K
JXI icon
73
iShares Global Utilities ETF
JXI
$200M
$1.17M 0.37%
19,532
+328
+2% +$19.7K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.15M 0.36%
33,482
+2,074
+7% +$71.3K
IBM icon
75
IBM
IBM
$227B
$1.15M 0.36%
8,109
+19
+0.2% +$2.68K
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