CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
Cap. Flow
-$496M
Cap. Flow %
-3,728.45%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-100,669
Closed -$4.2M
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
– –
-7,003
Closed -$1.68M
VUG icon
53
Vanguard Growth ETF
VUG
$185B
– –
-4,722
Closed -$1.63M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,842
Closed -$242K
VTV icon
55
Vanguard Value ETF
VTV
$143B
– –
-61,675
Closed -$10M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,630
Closed -$557K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-24,204
Closed -$876K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,212
Closed -$225K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-58,701
Closed -$1.64M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-20,208
Closed -$10.6M
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-2,932
Closed -$214K
SYK icon
62
Stryker
SYK
$149B
– –
-1,027
Closed -$367K
T icon
63
AT&T
T
$208B
– –
-26,875
Closed -$473K
TDVG icon
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-29,374
Closed -$1.12M
TFC icon
65
Truist Financial
TFC
$59.8B
– –
-9,504
Closed -$370K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-8,004
Closed -$406K
TFSL icon
67
TFS Financial
TFSL
$3.83B
– –
-72,398
Closed -$909K
TGT icon
68
Target
TGT
$42B
– –
-1,949
Closed -$345K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
– –
-11,541
Closed -$1.24M
TIPX icon
70
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-11,254
Closed -$210K
TJX icon
71
TJX Companies
TJX
$155B
– –
-3,099
Closed -$314K
TLRY icon
72
Tilray
TLRY
$1.31B
– –
-12,884
Closed -$31.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,385
Closed -$415K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
– –
-1,035
Closed -$602K
TRP icon
75
TC Energy
TRP
$54.1B
– –
-8,600
Closed -$346K
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