CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$11.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$841K 0.37%
23,754
-661
-3% -$23.4K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$837K 0.37%
5,855
+3,523
+151% +$504K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$822K 0.37%
8,087
+1,781
+28% +$181K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$818K 0.36%
+6,714
New +$818K
MA icon
80
Mastercard
MA
$535B
$817K 0.36%
2,764
+101
+4% +$29.9K
D icon
81
Dominion Energy
D
$50.2B
$814K 0.36%
10,029
+1,600
+19% +$130K
SPTI icon
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$793K 0.35%
+23,882
New +$793K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$786K 0.35%
27,105
+13,258
+96% +$384K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$783K 0.35%
9,478
-981
-9% -$81K
JXI icon
85
iShares Global Utilities ETF
JXI
$200M
$759K 0.34%
14,242
+190
+1% +$10.1K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$752K 0.34%
23,381
-11,290
-33% -$363K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$741K 0.33%
5,506
+550
+11% +$74K
TFSL icon
88
TFS Financial
TFSL
$3.86B
$735K 0.33%
51,332
+16
+0% +$229
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$732K 0.33%
18,481
-10,888
-37% -$431K
VGT icon
90
Vanguard Information Technology ETF
VGT
$98.9B
$728K 0.32%
2,614
-55
-2% -$15.3K
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$190M
$727K 0.32%
25,750
+324
+1% +$9.15K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.22B
$718K 0.32%
5,803
+280
+5% +$34.6K
HD icon
93
Home Depot
HD
$403B
$707K 0.32%
2,824
+96
+4% +$24K
MOTG icon
94
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$703K 0.31%
23,327
-11,357
-33% -$342K
INTC icon
95
Intel
INTC
$105B
$699K 0.31%
11,687
+1,347
+13% +$80.6K
XOM icon
96
Exxon Mobil
XOM
$484B
$686K 0.31%
15,329
+248
+2% +$11.1K
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.28B
$685K 0.31%
2,588
+244
+10% +$64.6K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$685K 0.31%
3,433
-279
-8% -$55.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$667K 0.3%
3,476
+304
+10% +$58.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$667K 0.3%
14,018
+253
+2% +$12K
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4
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