CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
-3.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
154
Reduced
175
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$764K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$560K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
4
VTV icon
Vanguard Value ETF
VTV
$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$929K 0.24%
3,094
+62
+2% +$18.6K
BFK icon
102
BlackRock Municipal Income Trust
BFK
$425M
$914K 0.24%
103,038
-1,312
-1% -$11.6K
DVYE icon
103
iShares Emerging Markets Dividend ETF
DVYE
$899M
$913K 0.24%
38,329
-429
-1% -$10.2K
AZN icon
104
AstraZeneca
AZN
$250B
$887K 0.23%
13,101
+96
+0.7% +$6.5K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$873K 0.23%
25,161
+1,043
+4% +$36.2K
FIW icon
106
First Trust Water ETF
FIW
$1.93B
$872K 0.23%
10,535
+6
+0.1% +$497
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$861K 0.22%
5,930
+2
+0% +$291
LLY icon
108
Eli Lilly
LLY
$653B
$859K 0.22%
1,599
-628
-28% -$337K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$846K 0.22%
3,391
-301
-8% -$75.1K
EMGF icon
110
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$840K 0.22%
20,537
+2,332
+13% +$95.4K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$839K 0.22%
9,160
+7,069
+338% +$647K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$810K 0.21%
21,155
-12,327
-37% -$472K
PM icon
113
Philip Morris
PM
$257B
$808K 0.21%
8,730
-580
-6% -$53.7K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$856M
$808K 0.21%
14,152
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.5B
$803K 0.21%
7,835
-1,947
-20% -$200K
TFSL icon
116
TFS Financial
TFSL
$3.91B
$794K 0.21%
67,171
-180
-0.3% -$2.13K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$788K 0.21%
17,787
-89
-0.5% -$3.94K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$786K 0.21%
10,462
-937
-8% -$70.4K
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$6.97B
$778K 0.2%
14,430
+1,383
+11% +$74.5K
VDE icon
120
Vanguard Energy ETF
VDE
$7.44B
$775K 0.2%
6,113
-225
-4% -$28.5K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$774K 0.2%
12,508
+722
+6% +$44.7K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$764K 0.2%
+24,610
New +$764K
PG icon
123
Procter & Gamble
PG
$370B
$764K 0.2%
5,237
-926
-15% -$135K
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$754K 0.2%
11,698
+85
+0.7% +$5.48K
NVO icon
125
Novo Nordisk
NVO
$253B
$731K 0.19%
8,035
+3,863
+93% +$351K
3 4
5
6 7