CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.76M 0.45%
8,499
+20
+0.2% +$4.15K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.74M 0.45%
18,040
+210
+1% +$20.3K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.73M 0.44%
20,606
+26
+0.1% +$2.19K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.72M 0.44%
25,668
-23
-0.1% -$1.54K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.68M 0.43%
16,947
+4,757
+39% +$472K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$1.68M 0.43%
4,362
+227
+5% +$87.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.66M 0.43%
20,006
+2,114
+12% +$176K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$3.82B
$1.63M 0.42%
19,582
-1,233
-6% -$103K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$1.63M 0.42%
30,234
+873
+3% +$47.1K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.61M 0.41%
23,743
-155
-0.6% -$10.5K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$1.6M 0.41%
6,418
-238
-4% -$59.4K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.6M 0.41%
21,725
+2,107
+11% +$155K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.3B
$1.58M 0.4%
70,158
+3,385
+5% +$76K
UNH icon
64
UnitedHealth
UNH
$279B
$1.52M 0.39%
3,209
+11
+0.3% +$5.2K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.5M 0.39%
39,933
-7,746
-16% -$291K
NOC icon
66
Northrop Grumman
NOC
$83.2B
$1.49M 0.38%
3,233
-31
-0.9% -$14.3K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$1.47M 0.38%
9,513
+245
+3% +$38K
AVGO icon
68
Broadcom
AVGO
$1.42T
$1.46M 0.37%
22,680
+2,120
+10% +$136K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$3.89B
$1.44M 0.37%
62,027
+429
+0.7% +$9.95K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$21B
$1.41M 0.36%
56,549
+602
+1% +$15K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$1.4M 0.36%
7,510
+1
+0% +$187
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.4M 0.36%
50,400
+2,150
+4% +$59.7K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.38M 0.35%
9,914
-104
-1% -$14.5K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$1.36M 0.35%
18,454
-355
-2% -$26.2K
PGR icon
75
Progressive
PGR
$145B
$1.36M 0.35%
9,487
-12
-0.1% -$1.72K
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