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
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.93M 0.46%
44,145
+208
+0.5% +$9.11K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.89M 0.45%
63,263
+1,448
+2% +$43.3K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$1.87M 0.44%
6,595
+177
+3% +$50.1K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.86M 0.44%
11,225
+84
+0.8% +$13.9K
CGGR icon
55
Capital Group Growth ETF
CGGR
$15.3B
$1.82M 0.43%
72,223
+2,065
+3% +$52.1K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.8M 0.43%
20,433
-173
-0.8% -$15.3K
INDS icon
57
Pacer Industrial Real Estate ETF
INDS
$126M
$1.78M 0.42%
45,589
-189
-0.4% -$7.4K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$1.75M 0.42%
16,480
-1,152
-7% -$122K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.72M 0.41%
21,611
+4,870
+29% +$389K
ETN icon
60
Eaton
ETN
$136B
$1.72M 0.41%
8,569
+1,643
+24% +$330K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 0.41%
17,224
+277
+2% +$27.6K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$3.82B
$1.71M 0.41%
20,116
+534
+3% +$45.4K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.33B
$1.7M 0.4%
30,073
-161
-0.5% -$9.09K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$1.7M 0.4%
10,246
+733
+8% +$121K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.4%
20,160
+154
+0.8% +$12.9K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.65M 0.39%
24,377
+634
+3% +$42.8K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.64M 0.39%
21,875
+150
+0.7% +$11.3K
AVGO icon
68
Broadcom
AVGO
$1.4T
$1.62M 0.39%
1,873
-395
-17% -$343K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.61M 0.38%
39,933
– –
UNH icon
70
UnitedHealth
UNH
$281B
$1.53M 0.36%
3,186
-23
-0.7% -$11.1K
NOC icon
71
Northrop Grumman
NOC
$84.5B
$1.48M 0.35%
3,252
+19
+0.6% +$8.66K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.46M 0.35%
62,139
+112
+0.2% +$2.63K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.46M 0.35%
21,588
-4,080
-16% -$275K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$6.99B
$1.43M 0.34%
55,764
+1,178
+2% +$30.3K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.43M 0.34%
9,893
-21
-0.2% -$3.03K
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