CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$55.8M
Cap. Flow
+$21.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
227
Reduced
150
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
KDP icon
Keurig Dr Pepper
KDP
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$938K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$983K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$394K
3
AVGO icon
Broadcom
AVGO
$335K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$288K

Sector Composition

1 Technology 8.9%
2 Financials 4.91%
3 Industrials 4.19%
4 Consumer Discretionary 2.85%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$1.2M 0.24%
1,548
+67
+5% +$52.1K
INDS icon
102
Pacer Industrial Real Estate ETF
INDS
$124M
$1.18M 0.23%
29,742
-8,221
-22% -$327K
CVX icon
103
Chevron
CVX
$318B
$1.18M 0.23%
7,451
+69
+0.9% +$10.9K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.17M 0.23%
44,807
+9
+0% +$235
XAR icon
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.14M 0.23%
8,144
+793
+11% +$111K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.14M 0.23%
55,138
+3,033
+6% +$62.6K
MA icon
107
Mastercard
MA
$536B
$1.14M 0.22%
2,361
-19
-0.8% -$9.15K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.13M 0.22%
10,707
+215
+2% +$22.6K
V icon
109
Visa
V
$681B
$1.12M 0.22%
4,020
-57
-1% -$15.9K
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.12M 0.22%
29,374
-220
-0.7% -$8.36K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.1M 0.22%
22,313
+3,348
+18% +$165K
INTU icon
112
Intuit
INTU
$187B
$1.09M 0.21%
1,670
+2
+0.1% +$1.3K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$1.08M 0.21%
9,840
+28
+0.3% +$3.09K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.21%
26,211
-213
-0.8% -$8.75K
FIW icon
115
First Trust Water ETF
FIW
$1.92B
$1.07M 0.21%
10,433
-98
-0.9% -$10K
BFK icon
116
BlackRock Municipal Income Trust
BFK
$424M
$1.06M 0.21%
102,706
-367
-0.4% -$3.79K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.06M 0.21%
5,534
– –
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$856M
$1.03M 0.2%
16,810
+105
+0.6% +$6.41K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.02M 0.2%
17,850
+2
+0% +$114
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$1.02M 0.2%
7,426
+483
+7% +$66.3K
XOM icon
121
Exxon Mobil
XOM
$477B
$995K 0.2%
8,557
-34
-0.4% -$3.95K
PH icon
122
Parker-Hannifin
PH
$94.8B
$989K 0.2%
1,779
-7
-0.4% -$3.89K
MCD icon
123
McDonald's
MCD
$226B
$987K 0.2%
3,502
+41
+1% +$11.6K
EQWL icon
124
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$981K 0.19%
10,336
+3,773
+57% +$358K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$972K 0.19%
21,817
+935
+4% +$41.6K
3 4
5
6 7