CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$979K 0.25%
4,340
-263
-6% -$59.3K
ASML icon
102
ASML
ASML
$290B
$969K 0.25%
1,424
+140
+11% +$95.3K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$1.96B
$960K 0.25%
18,901
+1,731
+10% +$88K
AZN icon
104
AstraZeneca
AZN
$255B
$944K 0.24%
13,602
+353
+3% +$24.5K
PG icon
105
Procter & Gamble
PG
$370B
$941K 0.24%
6,330
+177
+3% +$26.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$941K 0.24%
12,345
-1,594
-11% -$122K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$923K 0.24%
18,014
+242
+1% +$12.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$922K 0.24%
3,687
-2,242
-38% -$561K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$921K 0.24%
+9,297
New +$921K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$902M
$907K 0.23%
36,959
+730
+2% +$17.9K
PM icon
111
Philip Morris
PM
$254B
$906K 0.23%
9,311
+676
+8% +$65.7K
PFE icon
112
Pfizer
PFE
$141B
$894K 0.23%
21,908
+1,431
+7% +$58.4K
FIW icon
113
First Trust Water ETF
FIW
$1.92B
$876K 0.22%
10,469
+362
+4% +$30.3K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$856M
$868K 0.22%
14,016
+56
+0.4% +$3.47K
TFSL icon
115
TFS Financial
TFSL
$3.83B
$847K 0.22%
67,037
+62
+0.1% +$783
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$846K 0.22%
23,791
+897
+4% +$31.9K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$838K 0.22%
12,785
-126
-1% -$8.26K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$833K 0.21%
2,215
+74
+3% +$27.8K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$803K 0.21%
17,821
+238
+1% +$10.7K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$777K 0.2%
5,795
+23
+0.4% +$3.08K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$773K 0.2%
5,925
+2
+0% +$261
MCD icon
122
McDonald's
MCD
$226B
$767K 0.2%
2,744
+194
+8% +$54.3K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$762K 0.2%
24,095
-95
-0.4% -$3.01K
TSM icon
124
TSMC
TSM
$1.2T
$756K 0.19%
8,122
+85
+1% +$7.91K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$755K 0.19%
18,180
+505
+3% +$21K
3 4
5
6 7