CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$1.52M 0.49%
3,225
+103
+3% +$48.4K
INDS icon
52
Pacer Industrial Real Estate ETF
INDS
$124M
$1.49M 0.48%
42,129
+1,597
+4% +$56.4K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$1.46M 0.47%
19,365
+1,190
+7% +$89.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$1.43M 0.46%
4,666
+28
+0.6% +$8.61K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.42M 0.46%
24,974
-219
-0.9% -$12.5K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.42M 0.46%
15,479
-1,025
-6% -$93.9K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.39M 0.45%
26,461
+1,652
+7% +$87K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.38M 0.44%
15,822
-2,968
-16% -$259K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$1.34M 0.43%
28,442
+2,127
+8% +$100K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$1.33M 0.43%
8,135
+354
+5% +$57.9K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.42%
13,256
-39
-0.3% -$3.86K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.3M 0.42%
9,936
-11
-0.1% -$1.44K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.41%
26,754
-34
-0.1% -$1.64K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.23M 0.4%
24,363
-46
-0.2% -$2.33K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.21M 0.39%
16,232
-2,737
-14% -$203K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.38%
12,328
-1,302
-10% -$125K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.16M 0.37%
18,785
-2,166
-10% -$134K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.37%
29,268
-3,103
-10% -$121K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.13M 0.36%
60,390
+375
+0.6% +$7.02K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.11M 0.36%
33,482
– –
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.11M 0.36%
+25,213
New +$1.11M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.35%
30,076
+19,410
+182% +$708K
COST icon
73
Costco
COST
$421B
$1.1M 0.35%
2,323
-16
-0.7% -$7.56K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$1.09M 0.35%
15,269
-1,019
-6% -$72.7K
AFL icon
75
Aflac
AFL
$57.1B
$1.09M 0.35%
19,326
+2
+0% +$112
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3
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