CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.92M 0.5%
26,902
+5,027
+23% +$359K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$1.84M 0.48%
4,444
+59
+1% +$24.5K
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$1.82M 0.48%
74,349
+2,126
+3% +$52.1K
ETN icon
54
Eaton
ETN
$136B
$1.81M 0.47%
8,504
-65
-0.8% -$13.9K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.73M 0.45%
22,781
+1,170
+5% +$88.7K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.72M 0.45%
20,437
+4
+0% +$336
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.67M 0.43%
10,444
-781
-7% -$125K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$1.64M 0.43%
15,870
-610
-4% -$63K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$3.82B
$1.62M 0.42%
19,704
-412
-2% -$34K
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$126M
$1.57M 0.41%
44,776
-813
-2% -$28.5K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.57M 0.41%
59,933
-3,330
-5% -$87.1K
NOC icon
62
Northrop Grumman
NOC
$84.5B
$1.56M 0.41%
3,550
+298
+9% +$131K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$1.53M 0.4%
9,813
-433
-4% -$67.4K
UNH icon
64
UnitedHealth
UNH
$281B
$1.52M 0.4%
3,024
-162
-5% -$81.7K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.52M 0.4%
23,267
-1,110
-5% -$72.4K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$1.48M 0.39%
30,500
+427
+1% +$20.7K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$6.99B
$1.4M 0.37%
55,942
+178
+0.3% +$4.47K
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.4M 0.37%
36,000
-3,933
-10% -$153K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.4M 0.36%
9,990
+97
+1% +$13.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.36%
18,365
-1,795
-9% -$136K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$1.38M 0.36%
7,031
+149
+2% +$29.2K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.36%
21,334
-254
-1% -$16.3K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.36M 0.35%
62,514
+375
+0.6% +$8.15K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.34M 0.35%
29,078
-28
-0.1% -$1.29K
AFL icon
75
Aflac
AFL
$57.2B
$1.32M 0.35%
17,263
-1,856
-10% -$142K
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