CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$29.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$764K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$722K
3
ATVI
Activision Blizzard Inc.
ATVI
$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.52M 0.34%
58,172
+48,797
+521% +$1.27M
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$1.51M 0.34%
6,887
-144
-2% -$31.5K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.47M 0.33%
7,778
+113
+1% +$21.3K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$1.45M 0.32%
4,639
+39
+0.8% +$12.2K
AFL icon
80
Aflac
AFL
$57.1B
$1.43M 0.32%
17,254
-9
-0.1% -$744
COST icon
81
Costco
COST
$421B
$1.41M 0.31%
2,094
-214
-9% -$144K
JXI icon
82
iShares Global Utilities ETF
JXI
$200M
$1.38M 0.31%
23,780
+2,769
+13% +$161K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12B
$1.36M 0.3%
55,092
+1,458
+3% +$36K
HYMB icon
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.35M 0.3%
+53,444
New +$1.35M
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.33M 0.3%
31,286
-4,714
-13% -$201K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.33M 0.3%
54,846
+44,448
+427% +$1.08M
IBM icon
87
IBM
IBM
$227B
$1.33M 0.3%
8,204
-735
-8% -$119K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.33M 0.3%
14,241
-6,196
-30% -$578K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.3M 0.29%
22,470
+3,307
+17% +$191K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$1.3M 0.29%
12,071
-671
-5% -$72K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.26M 0.28%
24,614
-4,464
-15% -$228K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.22M 0.27%
22,082
+8,953
+68% +$494K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.19M 0.26%
12,369
+3,209
+35% +$308K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.17M 0.26%
44,798
+6,469
+17% +$168K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.16M 0.26%
31,350
+415
+1% +$15.3K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.13M 0.25%
7,849
+2,277
+41% +$327K
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.12M 0.25%
19,522
+395
+2% +$22.7K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$1.12M 0.25%
3,027
-67
-2% -$24.8K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.08M 0.24%
52,105
-5,720
-10% -$119K
V icon
100
Visa
V
$681B
$1.08M 0.24%
4,077
-198
-5% -$52.3K
2 3
4
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