CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$992K 0.24%
10,124
-2,301
-19% -$225K
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.7B
$982K 0.23%
9,739
+41
+0.4% +$4.13K
XOM icon
103
Exxon Mobil
XOM
$489B
$975K 0.23%
9,095
-363
-4% -$38.9K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$966K 0.23%
18,016
+2
+0% +$107
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$965K 0.23%
3,692
+5
+0.1% +$1.31K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$899M
$950K 0.23%
38,758
+1,799
+5% +$44.1K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$719B
$942K 0.22%
2,313
+98
+4% +$39.9K
PG icon
108
Procter & Gamble
PG
$370B
$935K 0.22%
6,163
-167
-3% -$25.3K
FIW icon
109
First Trust Water ETF
FIW
$1.93B
$933K 0.22%
10,529
+60
+0.6% +$5.31K
AZN icon
110
AstraZeneca
AZN
$250B
$931K 0.22%
13,005
-597
-4% -$42.7K
PM icon
111
Philip Morris
PM
$257B
$909K 0.22%
9,310
-1
-0% -$98
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$872K 0.21%
5,928
+3
+0.1% +$441
META icon
113
Meta Platforms (Facebook)
META
$1.84T
$870K 0.21%
3,032
-64
-2% -$18.4K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$856M
$866K 0.21%
14,152
+136
+1% +$8.32K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$866K 0.21%
+11,535
New +$866K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$862K 0.21%
11,399
-946
-8% -$71.6K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$851K 0.2%
24,118
+327
+1% +$11.5K
TFSL icon
118
TFS Financial
TFSL
$3.91B
$847K 0.2%
67,351
+314
+0.5% +$3.95K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$839K 0.2%
17,876
+55
+0.3% +$2.58K
BJUN icon
120
Innovator US Equity Buffer ETF June
BJUN
$180M
$821K 0.2%
+24,470
New +$821K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$805K 0.19%
5,820
+25
+0.4% +$3.46K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20B
$791K 0.19%
3,442
-45
-1% -$10.3K
HON icon
123
Honeywell
HON
$137B
$785K 0.19%
3,784
+46
+1% +$9.55K
MCD icon
124
McDonald's
MCD
$225B
$784K 0.19%
2,626
-118
-4% -$35.2K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$779K 0.19%
11,613
-1,172
-9% -$78.6K
3 4
5
6 7