CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$22.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
126
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$976K 0.27%
25,743
-784
-3% -$29.7K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$976K 0.27%
30,117
+1,344
+5% +$43.5K
TFSL icon
103
TFS Financial
TFSL
$3.83B
$965K 0.27%
66,975
+5,908
+10% +$85.1K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$962K 0.27%
+13,072
New +$962K
V icon
105
Visa
V
$681B
$956K 0.27%
4,603
+250
+6% +$51.9K
PG icon
106
Procter & Gamble
PG
$370B
$933K 0.26%
6,153
+56
+0.9% +$8.49K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$921K 0.26%
7,482
-869
-10% -$107K
AZN icon
108
AstraZeneca
AZN
$255B
$898K 0.25%
13,249
+1,258
+10% +$85.3K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$883K 0.25%
17,772
+645
+4% +$32K
PM icon
110
Philip Morris
PM
$254B
$874K 0.25%
8,635
+349
+4% +$35.3K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$902M
$874K 0.25%
36,229
+26
+0.1% +$627
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$852K 0.24%
38,733
+2,112
+6% +$46.5K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$1.96B
$839K 0.24%
17,170
+365
+2% +$17.8K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$856M
$833K 0.23%
13,960
-151
-1% -$9.01K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$818K 0.23%
17,583
+1,749
+11% +$81.4K
FIW icon
116
First Trust Water ETF
FIW
$1.92B
$802K 0.23%
10,107
+4
+0% +$317
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$791K 0.22%
22,894
+2,193
+11% +$75.7K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$781K 0.22%
5,772
-202
-3% -$27.3K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$775K 0.22%
8,469
-7,010
-45% -$641K
MA icon
120
Mastercard
MA
$536B
$762K 0.21%
2,191
+51
+2% +$17.7K
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$758K 0.21%
25,902
-353
-1% -$10.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$752K 0.21%
2,141
+137
+7% +$48.1K
HON icon
123
Honeywell
HON
$136B
$748K 0.21%
3,489
+216
+7% +$46.3K
MRK icon
124
Merck
MRK
$210B
$747K 0.21%
6,736
+493
+8% +$54.7K
SH icon
125
ProShares Short S&P500
SH
$1.25B
$739K 0.21%
11,529
– –
3 4
5
6 7