CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
ProShares Ultra S&P500
SSO
$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$672K 0.3%
5,269
+132
+3% +$16.8K
BABA icon
102
Alibaba
BABA
$322B
$660K 0.29%
3,947
+730
+23% +$122K
BXMX icon
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$654K 0.29%
50,017
+161
+0.3% +$2.11K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.6B
$648K 0.29%
8,658
-201
-2% -$15K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$645K 0.28%
12,321
-10,604
-46% -$555K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$641K 0.28%
11,896
+1,854
+18% +$99.9K
CVX icon
107
Chevron
CVX
$324B
$635K 0.28%
5,356
-802
-13% -$95.1K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$630K 0.28%
3,462
-287
-8% -$52.2K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$335M
$629K 0.28%
18,311
+12
+0.1% +$412
D icon
110
Dominion Energy
D
$51.1B
$628K 0.28%
7,743
+5,030
+185% +$408K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$628K 0.28%
12,846
+1,718
+15% +$84K
JXI icon
112
iShares Global Utilities ETF
JXI
$202M
$618K 0.27%
10,598
+5,352
+102% +$312K
IBML
113
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$618K 0.27%
23,974
+26
+0.1% +$670
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$611K 0.27%
2,241
-645
-22% -$176K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$607K 0.27%
5,956
-482
-7% -$49.1K
ZG icon
116
Zillow
ZG
$19.7B
$604K 0.27%
+20,435
New +$604K
SITC icon
117
SITE Centers
SITC
$644M
$598K 0.26%
39,590
+428
+1% +$6.47K
HON icon
118
Honeywell
HON
$139B
$597K 0.26%
3,528
-421
-11% -$71.2K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
$585K 0.26%
11,481
-187
-2% -$9.53K
KRG icon
120
Kite Realty
KRG
$5.02B
$585K 0.26%
36,245
+530
+1% +$8.55K
UNH icon
121
UnitedHealth
UNH
$281B
$582K 0.26%
2,677
+96
+4% +$20.9K
PNC icon
122
PNC Financial Services
PNC
$81.7B
$579K 0.26%
4,129
-194
-4% -$27.2K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$3.82B
$574K 0.25%
9,399
-32
-0.3% -$1.95K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.7B
$573K 0.25%
2,659
-6
-0.2% -$1.29K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$568K 0.25%
6,511
+3,132
+93% +$273K
3 4
5
6 7