CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$7.27B
$671K 0.31%
5,051
+1,465
+41% +$195K
VT icon
102
Vanguard Total World Stock ETF
VT
$51.6B
$666K 0.31%
8,859
+1,549
+21% +$116K
VZ icon
103
Verizon
VZ
$186B
$666K 0.31%
11,663
+758
+7% +$43.3K
BXMX icon
104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$664K 0.31%
49,856
+829
+2% +$11K
FAB icon
105
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$652K 0.3%
12,104
-1,424
-11% -$76.7K
CMCSA icon
106
Comcast
CMCSA
$125B
$651K 0.3%
15,403
+125
+0.8% +$5.28K
FEP icon
107
First Trust Europe AlphaDEX Fund
FEP
$335M
$645K 0.3%
18,299
+18
+0.1% +$634
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$641K 0.3%
6,438
-15
-0.2% -$1.49K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$639K 0.29%
5,137
-2,732
-35% -$340K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$635K 0.29%
3,801
-638
-14% -$107K
UNH icon
111
UnitedHealth
UNH
$281B
$630K 0.29%
2,581
+214
+9% +$52.2K
SHW icon
112
Sherwin-Williams
SHW
$91.2B
$626K 0.29%
1,366
+1
+0.1% +$458
IBML
113
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$616K 0.28%
23,948
+28
+0.1% +$720
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$614K 0.28%
26,674
+3,612
+16% +$83.1K
PFE icon
115
Pfizer
PFE
$141B
$614K 0.28%
14,178
+339
+2% +$14.7K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$594K 0.27%
11,668
+1,059
+10% +$53.9K
PNC icon
117
PNC Financial Services
PNC
$81.7B
$593K 0.27%
4,323
+3
+0.1% +$412
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$592K 0.27%
3,808
+8
+0.2% +$1.24K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
$591K 0.27%
2,757
+7
+0.3% +$1.5K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$588K 0.27%
11,435
+118
+1% +$6.07K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$3.82B
$582K 0.27%
9,431
+73
+0.8% +$4.51K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$562K 0.26%
2,665
+523
+24% +$110K
GLW icon
123
Corning
GLW
$57.4B
$550K 0.25%
16,546
+22
+0.1% +$731
WFC icon
124
Wells Fargo
WFC
$263B
$550K 0.25%
11,622
+1,052
+10% +$49.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$546K 0.25%
4,830
-22
-0.5% -$2.49K
3 4
5
6 7