CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFSL icon
101
TFS Financial
TFSL
$3.81B
$794K 0.26%
61,067
+55
+0.1% +$715
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$1.97B
$787K 0.25%
16,805
+846
+5% +$39.6K
V icon
103
Visa
V
$682B
$773K 0.25%
4,353
-298
-6% -$52.9K
PG icon
104
Procter & Gamble
PG
$373B
$770K 0.25%
6,097
-21
-0.3% -$2.65K
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$767K 0.25%
17,127
-241
-1% -$10.8K
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$759K 0.24%
8,010
-205
-2% -$19.4K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$859M
$756K 0.24%
14,111
+51
+0.4% +$2.73K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$7.01B
$739K 0.24%
36,251
+11,252
+45% +$229K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$21.1B
$736K 0.24%
36,043
+14,614
+68% +$298K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$730K 0.23%
+26,255
New +$730K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$727K 0.23%
5,974
+95
+2% +$11.6K
FIW icon
112
First Trust Water ETF
FIW
$1.94B
$725K 0.23%
10,103
+66
+0.7% +$4.74K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$724K 0.23%
16,505
-720
-4% -$31.6K
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$714K 0.23%
36,621
+240
+0.7% +$4.68K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$713K 0.23%
14,252
+743
+6% +$37.2K
PNC icon
116
PNC Financial Services
PNC
$81.4B
$705K 0.23%
4,718
-7
-0.1% -$1.05K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$696K 0.22%
20,701
+749
+4% +$25.2K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$694K 0.22%
30,969
+3,764
+14% +$84.3K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$692K 0.22%
+24,190
New +$692K
PM icon
120
Philip Morris
PM
$250B
$688K 0.22%
8,286
+1,045
+14% +$86.7K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.86B
$660K 0.21%
13,541
-164
-1% -$7.99K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$727B
$658K 0.21%
2,004
+24
+1% +$7.88K
AZN icon
123
AstraZeneca
AZN
$254B
$658K 0.21%
11,991
+1,031
+9% +$56.5K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$650K 0.21%
15,834
+65
+0.4% +$2.67K
VDE icon
125
Vanguard Energy ETF
VDE
$7.35B
$648K 0.21%
6,380
+226
+4% +$23K
3 4
5
6 7