CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.34M 0.34%
12,126
-837
-6% -$92.3K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.34%
29,295
-418
-1% -$18.8K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$6.96B
$1.29M 0.33%
54,586
+5,596
+11% +$133K
JXI icon
79
iShares Global Utilities ETF
JXI
$200M
$1.24M 0.32%
20,585
+360
+2% +$21.8K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.24M 0.32%
12,425
+193
+2% +$19.2K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.24M 0.32%
16,741
+668
+4% +$49.3K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.23M 0.32%
33,482
– –
AFL icon
83
Aflac
AFL
$57.1B
$1.23M 0.32%
19,088
-193
-1% -$12.5K
ETN icon
84
Eaton
ETN
$134B
$1.19M 0.3%
6,926
-80
-1% -$13.7K
COST icon
85
Costco
COST
$421B
$1.19M 0.3%
2,385
+78
+3% +$38.8K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.16M 0.3%
7,818
+336
+4% +$49.7K
IBM icon
87
IBM
IBM
$227B
$1.15M 0.29%
8,755
+182
+2% +$23.9K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12B
$1.13M 0.29%
50,046
+1,065
+2% +$24.1K
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.12M 0.29%
35,073
+1,380
+4% +$44.1K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1M 0.28%
55,155
+7,252
+15% +$144K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.08M 0.28%
30,679
+562
+2% +$19.8K
CVX icon
92
Chevron
CVX
$318B
$1.07M 0.28%
6,577
+295
+5% +$48.1K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.07M 0.28%
11,068
+52
+0.5% +$5.03K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.27%
9,908
+393
+4% +$42.3K
XOM icon
95
Exxon Mobil
XOM
$477B
$1.04M 0.27%
9,458
+213
+2% +$23.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.26%
25,743
– –
MA icon
97
Mastercard
MA
$536B
$1M 0.26%
2,753
+562
+26% +$204K
BFK icon
98
BlackRock Municipal Income Trust
BFK
$424M
$990K 0.25%
96,984
-1,181
-1% -$12.1K
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
$986K 0.25%
9,698
-657
-6% -$66.8K
IVT icon
100
InvenTrust Properties
IVT
$2.3B
$985K 0.25%
42,099
-1,505
-3% -$35.2K
2 3
4
5 6