CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-13.64%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

1
LECO icon
Lincoln Electric
LECO
$2.35M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$676K
4
SH icon
ProShares Short S&P500
SH
$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$601K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.13M
3
UBER icon
Uber
UBER
$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$789K 0.25%
8,215
+7
+0.1% +$672
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.24%
7,329
+3,136
+75% +$334K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$779K 0.24%
17,225
+360
+2% +$16.3K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$1.97B
$776K 0.24%
15,959
+950
+6% +$46.2K
VZ icon
105
Verizon
VZ
$186B
$776K 0.24%
15,298
-336
-2% -$17K
BABA icon
106
Alibaba
BABA
$313B
$764K 0.24%
6,723
+177
+3% +$20.1K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$762K 0.24%
5,879
-7
-0.1% -$907
LLY icon
108
Eli Lilly
LLY
$669B
$759K 0.24%
2,342
-148
-6% -$48K
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$757K 0.24%
36,381
+1,059
+3% +$22K
PNC icon
110
PNC Financial Services
PNC
$81.4B
$745K 0.23%
4,725
+45
+1% +$7.1K
AVGO icon
111
Broadcom
AVGO
$1.44T
$736K 0.23%
15,140
-2,130
-12% -$104K
AZN icon
112
AstraZeneca
AZN
$254B
$724K 0.23%
10,960
-562
-5% -$37.1K
FIW icon
113
First Trust Water ETF
FIW
$1.94B
$723K 0.23%
10,037
-133
-1% -$9.58K
PM icon
114
Philip Morris
PM
$250B
$715K 0.22%
7,241
-924
-11% -$91.2K
MA icon
115
Mastercard
MA
$536B
$698K 0.22%
2,212
-85
-4% -$26.8K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$1.86B
$694K 0.22%
13,705
-4,849
-26% -$246K
T icon
117
AT&T
T
$212B
$694K 0.22%
33,132
-10,433
-24% -$219K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$691K 0.22%
19,952
-662
-3% -$22.9K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$690K 0.22%
27,205
+355
+1% +$9K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$727B
$687K 0.22%
1,980
+395
+25% +$137K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
$685K 0.21%
5,818
-172
-3% -$20.3K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$682K 0.21%
6,200
-1,139
-16% -$125K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$677K 0.21%
5,921
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$676K 0.21%
+13,509
New +$676K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$674K 0.21%
15,699
-254
-2% -$10.9K
3 4
5
6 7