CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLS
76
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$970K 0.34%
37,610
+18,282
+95% +$472K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$968K 0.34%
15,945
+2,676
+20% +$162K
MOTI icon
78
VanEck Morningstar International Moat ETF
MOTI
$189M
$957K 0.33%
26,731
+1,429
+6% +$51.2K
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.27B
$942K 0.33%
2,853
+129
+5% +$42.6K
DIS icon
80
Walt Disney
DIS
$211B
$920K 0.32%
4,985
-47
-0.9% -$8.67K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$916K 0.32%
2,311
-770
-25% -$305K
ASML icon
82
ASML
ASML
$290B
$892K 0.31%
1,445
-179
-11% -$110K
PNC icon
83
PNC Financial Services
PNC
$80.7B
$889K 0.31%
5,067
+710
+16% +$125K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$878K 0.3%
7,716
+1,166
+18% +$133K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$866K 0.3%
3,327
+932
+39% +$243K
T icon
86
AT&T
T
$208B
$847K 0.29%
27,974
-5,680
-17% -$172K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$839K 0.29%
5,820
+109
+2% +$15.7K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$832K 0.29%
3,875
-119
-3% -$25.6K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
$811K 0.28%
2,954
-289
-9% -$79.3K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$800K 0.28%
6,377
+100
+2% +$12.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$798K 0.28%
6,553
-6,355
-49% -$774K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
$772K 0.27%
3,374
+973
+41% +$223K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$762K 0.26%
5,648
+175
+3% +$23.6K
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$744K 0.26%
7,299
-11,333
-61% -$1.16M
MA icon
95
Mastercard
MA
$536B
$741K 0.26%
2,082
-726
-26% -$258K
ETN icon
96
Eaton
ETN
$134B
$739K 0.26%
5,347
+54
+1% +$7.46K
TSM icon
97
TSMC
TSM
$1.2T
$737K 0.26%
6,234
+243
+4% +$28.7K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$734K 0.25%
5,416
-2,965
-35% -$402K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$729K 0.25%
21,596
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$728K 0.25%
5,602
-412
-7% -$53.5K
2 3
4
5 6