CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$24.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$9.71M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$669K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$200M
$893K 0.35%
15,917
+1,675
+12% +$94K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$876K 0.34%
23,730
-24
-0.1% -$886
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.69B
$871K 0.34%
34,938
+813
+2% +$20.3K
NOC icon
79
Northrop Grumman
NOC
$83.7B
$871K 0.34%
2,761
-66
-2% -$20.8K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$857K 0.34%
28,362
+1,257
+5% +$38K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$856K 0.34%
13,549
-1,014
-7% -$64.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$846K 0.33%
10,213
+735
+8% +$60.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$828K 0.33%
19,152
+671
+4% +$29K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$818K 0.32%
6,070
+564
+10% +$76K
HD icon
85
Home Depot
HD
$403B
$804K 0.32%
2,897
+73
+3% +$20.3K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$799K 0.31%
4,892
+1,999
+69% +$326K
D icon
87
Dominion Energy
D
$50.3B
$798K 0.31%
10,116
+87
+0.9% +$6.86K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$798K 0.31%
23,377
-4
-0% -$137
ARKK icon
89
ARK Innovation ETF
ARKK
$7.47B
$785K 0.31%
+8,528
New +$785K
MOTG icon
90
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$779K 0.31%
24,134
+807
+3% +$26K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$762K 0.3%
29,393
+3,871
+15% +$100K
TFSL icon
92
TFS Financial
TFSL
$3.86B
$755K 0.3%
51,403
+71
+0.1% +$1.04K
CMCSA icon
93
Comcast
CMCSA
$125B
$747K 0.29%
16,141
+713
+5% +$33K
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.28B
$733K 0.29%
2,445
-143
-6% -$42.9K
MOTI icon
95
VanEck Morningstar International Moat ETF
MOTI
$190M
$718K 0.28%
24,481
-1,269
-5% -$37.2K
VPU icon
96
Vanguard Utilities ETF
VPU
$7.22B
$714K 0.28%
5,529
-274
-5% -$35.4K
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
$701K 0.28%
+4,499
New +$701K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$700K 0.27%
13,543
+8,856
+189% +$458K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$695K 0.27%
3,234
-199
-6% -$42.8K
ADBE icon
100
Adobe
ADBE
$147B
$693K 0.27%
1,412
+510
+57% +$250K
2 3
4
5 6