CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
229
Reduced
105
Closed
23

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$731K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$450K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$905K 0.23%
3,373
-224
-6% -$60.1K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$903K 0.23%
5,921
+1
+0% +$153
PG icon
103
Procter & Gamble
PG
$370B
$897K 0.23%
5,873
+451
+8% +$68.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$888K 0.23%
7,339
-923
-11% -$112K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$881K 0.23%
5,886
+294
+5% +$44K
EVN
106
Eaton Vance Municipal Income Trust
EVN
$414M
$878K 0.23%
74,141
+723
+1% +$8.56K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$863K 0.22%
4,680
-23
-0.5% -$4.24K
FIW icon
108
First Trust Water ETF
FIW
$1.92B
$857K 0.22%
10,170
+368
+4% +$31K
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$841K 0.22%
11,774
+1,079
+10% +$77.1K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$856M
$826K 0.21%
13,300
+409
+3% +$25.4K
ETN icon
111
Eaton
ETN
$134B
$823K 0.21%
5,423
+34
+0.6% +$5.16K
MA icon
112
Mastercard
MA
$536B
$821K 0.21%
2,297
+36
+2% +$12.9K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$819K 0.21%
14,007
+1,968
+16% +$115K
FEM icon
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$818K 0.21%
32,544
+136
+0.4% +$3.42K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$813K 0.21%
12,753
+1,270
+11% +$81K
TSM icon
116
TSMC
TSM
$1.2T
$803K 0.21%
7,705
+303
+4% +$31.6K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$801K 0.21%
8,208
+4
+0% +$390
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$801K 0.21%
20,614
+5,370
+35% +$209K
ASML icon
119
ASML
ASML
$290B
$797K 0.21%
1,193
+28
+2% +$18.7K
VZ icon
120
Verizon
VZ
$184B
$796K 0.21%
15,634
+1,470
+10% +$74.8K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$792K 0.21%
3,557
-108
-3% -$24K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
$788K 0.2%
10,534
+5,216
+98% -$7.63K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$780K 0.2%
13,537
-488
-3% -$28.1K
T icon
124
AT&T
T
$208B
$778K 0.2%
32,904
-506
-2% -$12K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$772K 0.2%
15,953
+4,197
+36% +$203K
3 4
5
6 7