CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$11.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.3%
25,522
+22
+0.1% +$571
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$659K 0.29%
+21,640
New +$659K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$648K 0.29%
3,642
-5,174
-59% -$921K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$641K 0.29%
32,167
-11,634
-27% -$232K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$637K 0.28%
9,490
+433
+5% +$29.1K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$631K 0.28%
24,049
+25
+0.1% +$656
PGR icon
107
Progressive
PGR
$144B
$628K 0.28%
7,836
+280
+4% +$22.4K
COST icon
108
Costco
COST
$416B
$618K 0.28%
2,038
+44
+2% +$13.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$615K 0.27%
7,105
+4,473
+170% +$387K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$614K 0.27%
3,722
-313
-8% -$51.6K
DIS icon
111
Walt Disney
DIS
$213B
$612K 0.27%
5,488
+455
+9% +$50.7K
IBMI
112
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$605K 0.27%
23,740
+21
+0.1% +$535
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$602K 0.27%
+5,095
New +$602K
ASML icon
114
ASML
ASML
$289B
$601K 0.27%
1,633
-26
-2% -$9.57K
CMCSA icon
115
Comcast
CMCSA
$126B
$601K 0.27%
15,428
-25
-0.2% -$974
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$2.8B
$592K 0.26%
8,338
+576
+7% +$40.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$723B
$592K 0.26%
2,089
+282
+16% +$79.9K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.5B
$588K 0.26%
5,091
+276
+6% +$31.9K
FIW icon
119
First Trust Water ETF
FIW
$1.93B
$574K 0.26%
10,295
-275
-3% -$15.3K
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
$550K 0.25%
199,435
+14,500
+8% +$40K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
$546K 0.24%
10,770
+3,525
+49% +$179K
EW icon
122
Edwards Lifesciences
EW
$48.1B
$530K 0.24%
7,664
+5,135
+203% +$355K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$526K 0.23%
5,642
-119
-2% -$11.1K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$525K 0.23%
4,810
+214
+5% +$23.4K
NFLX icon
125
Netflix
NFLX
$514B
$521K 0.23%
1,144
-14
-1% -$6.38K
3 4
5
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