CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
Cap. Flow
-$496M
Cap. Flow %
-3,728.45%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-22,917
Closed -$1.29M
REET icon
77
iShares Global REIT ETF
REET
$3.94B
– –
-9,356
Closed -$222K
RELX icon
78
RELX
RELX
$83.7B
– –
-7,033
Closed -$304K
RGLD icon
79
Royal Gold
RGLD
$11.9B
– –
-1,805
Closed -$220K
RIG icon
80
Transocean
RIG
$2.82B
– –
-19,000
Closed -$119K
ROST icon
81
Ross Stores
ROST
$49.3B
– –
-2,593
Closed -$381K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,024
Closed -$343K
RSPN icon
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-8,650
Closed -$413K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-10,141
Closed -$574K
RTX icon
85
RTX Corp
RTX
$212B
– –
-5,979
Closed -$583K
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-4,872
Closed -$209K
RWK icon
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-5,352
Closed -$616K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-2,573
Closed -$241K
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-4,740
Closed -$796K
RYAAY icon
90
Ryanair
RYAAY
$32.9B
– –
-6,213
Closed -$362K
SBUX icon
91
Starbucks
SBUX
$99.2B
– –
-4,783
Closed -$437K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-100,250
Closed -$2.47M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-33,066
Closed -$673K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-494,367
Closed -$13.3M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-25,142
Closed -$635K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-32,316
Closed -$749K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-193,916
Closed -$4.91M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-56,445
Closed -$1.53M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-73,622
Closed -$1.77M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
– –
-27,694
Closed -$722K
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4
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