CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$24.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$9.71M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$669K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$687K 0.27%
5,815
+720
+14% +$85.1K
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$687K 0.27%
21,596
-44
-0.2% -$1.4K
DIS icon
103
Walt Disney
DIS
$213B
$687K 0.27%
5,540
+52
+0.9% +$6.45K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$685K 0.27%
9,517
+27
+0.3% +$1.94K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$683K 0.27%
3,684
+42
+1% +$7.79K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$679K 0.27%
3,132
-344
-10% -$74.6K
COST icon
107
Costco
COST
$416B
$674K 0.26%
1,898
-140
-7% -$49.7K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$672K 0.26%
3,728
+6
+0.2% +$1.08K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$2.8B
$658K 0.26%
8,147
-191
-2% -$15.4K
PGR icon
110
Progressive
PGR
$144B
$657K 0.26%
6,945
-891
-11% -$84.3K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$655K 0.26%
5,586
+776
+16% +$91K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$647K 0.25%
12,833
-1,185
-8% -$59.7K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$723B
$643K 0.25%
2,090
+1
+0% +$308
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$642K 0.25%
6,332
-4,535
-42% -$460K
INO icon
115
Inovio Pharmaceuticals
INO
$140M
$637K 0.25%
54,900
– –
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$633K 0.25%
24,072
+23
+0.1% +$605
INTC icon
117
Intel
INTC
$105B
$623K 0.24%
12,033
+346
+3% +$17.9K
EW icon
118
Edwards Lifesciences
EW
$48.1B
$615K 0.24%
7,704
+40
+0.5% +$3.19K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$614K 0.24%
4,853
+1,156
+31% +$146K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.5B
$603K 0.24%
5,205
+114
+2% +$13.2K
ASML icon
121
ASML
ASML
$289B
$587K 0.23%
1,589
-44
-3% -$16.3K
PFE icon
122
Pfizer
PFE
$143B
$577K 0.23%
15,732
+2,891
+23% +$106K
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$568K 0.22%
21,450
+3,821
+22% +$101K
NFLX icon
124
Netflix
NFLX
$514B
$565K 0.22%
1,129
-15
-1% -$7.51K
ETN icon
125
Eaton
ETN
$134B
$548K 0.22%
5,367
-321
-6% -$32.8K
3 4
5
6 7