CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$22.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
126
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$1.7M 0.48%
3,198
+148
+5% +$78.5K
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.69M 0.48%
47,679
+29,686
+165% +$1.05M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.69M 0.48%
17,830
+2,008
+13% +$190K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.67M 0.47%
10,521
-217
-2% -$34.5K
INDS icon
55
Pacer Industrial Real Estate ETF
INDS
$124M
$1.64M 0.46%
44,522
+2,393
+6% +$88K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.64M 0.46%
9,268
-713
-7% -$126K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.62M 0.46%
20,580
+6
+0% +$472
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.58M 0.45%
25,691
-770
-3% -$47.5K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$1.54M 0.43%
29,361
+919
+3% +$48.3K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.52M 0.43%
23,898
-1,076
-4% -$68.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.48M 0.42%
17,892
+4,470
+33% +$369K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.46M 0.41%
10,018
+82
+0.8% +$12K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.43M 0.4%
29,645
+13,140
+80% +$636K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$1.42M 0.4%
6,656
-1,275
-16% -$272K
AFL icon
65
Aflac
AFL
$57.1B
$1.39M 0.39%
19,281
-45
-0.2% -$3.24K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$1.38M 0.39%
12,963
+10,327
+392% +$1.1M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.37M 0.38%
19,618
+833
+4% +$58K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$1.35M 0.38%
18,809
+3,540
+23% +$254K
CGGR icon
69
Capital Group Growth ETF
CGGR
$15.3B
$1.33M 0.38%
66,773
+56,642
+559% +$1.13M
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
$1.32M 0.37%
4,135
-531
-11% -$170K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$21B
$1.32M 0.37%
55,947
+19,904
+55% +$470K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$1.31M 0.37%
7,509
-626
-8% -$109K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.3M 0.37%
29,713
+445
+2% +$19.5K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.28M 0.36%
61,598
+1,208
+2% +$25.2K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.35%
26,453
+1,240
+5% +$58.6K
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