CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$21M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
228
Reduced
149
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
KDP icon
Keurig Dr Pepper
KDP
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$938K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$983K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$394K
3
AVGO icon
Broadcom
AVGO
$335K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$288K

Sector Composition

1 Technology 8.9%
2 Financials 4.91%
3 Industrials 4.19%
4 Consumer Discretionary 2.85%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.59M 0.31%
7,733
-45
-0.6% -$9.23K
UNH icon
77
UnitedHealth
UNH
$279B
$1.58M 0.31%
3,195
-141
-4% -$69.7K
IBM icon
78
IBM
IBM
$227B
$1.57M 0.31%
8,246
+42
+0.5% +$8.02K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$1.53M 0.3%
56,445
+1,353
+2% +$36.7K
COST icon
80
Costco
COST
$421B
$1.53M 0.3%
2,091
-3
-0.1% -$2.2K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.5M 0.3%
14,148
-93
-0.7% -$9.84K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.3%
3,078
+51
+2% +$24.8K
AFL icon
83
Aflac
AFL
$57.1B
$1.48M 0.29%
17,254
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.44M 0.28%
24,774
+5,202
+27% +$302K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.42M 0.28%
19,085
-3,877
-17% -$288K
TSLA icon
86
Tesla
TSLA
$1.08T
$1.41M 0.28%
8,035
-94
-1% -$16.5K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.41M 0.28%
22,884
+414
+2% +$25.5K
JXI icon
88
iShares Global Utilities ETF
JXI
$200M
$1.41M 0.28%
23,886
+106
+0.4% +$6.26K
HYMB icon
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.37M 0.27%
53,444
– –
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.32M 0.26%
36,167
+7,455
+26% +$273K
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.31M 0.26%
48,358
+11,198
+30% +$302K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.3M 0.26%
29,103
-2,183
-7% -$97.7K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.29M 0.25%
22,917
-1,697
-7% -$95.3K
KDP icon
94
Keurig Dr Pepper
KDP
$39.5B
$1.28M 0.25%
+41,676
New +$1.28M
BND icon
95
Vanguard Total Bond Market
BND
$133B
$1.26M 0.25%
17,415
-3,952
-18% -$287K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.26M 0.25%
31,648
+298
+1% +$11.8K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.25M 0.25%
7,991
+142
+2% +$22.1K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$1.24M 0.25%
11,541
-530
-4% -$56.9K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.22M 0.24%
19,253
-269
-1% -$17.1K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.21M 0.24%
12,751
+382
+3% +$36.2K
2 3
4
5 6