CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
Cap. Flow
-$496M
Cap. Flow %
-3,728.45%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
– –
-6,511
Closed -$471K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-32,745
Closed -$829K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-227,331
Closed -$4.7M
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-286,132
Closed -$6.58M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-6,306
Closed -$399K
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-4,426
Closed -$348K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-8,738
Closed -$880K
SITC icon
108
SITE Centers
SITC
$475M
– –
-21,722
Closed -$248K
SLB icon
109
Schlumberger
SLB
$52.2B
– –
-5,890
Closed -$323K
SLDP icon
110
Solid Power
SLDP
$712M
– –
-13,500
Closed -$27.4K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,066
Closed -$915K
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-19,253
Closed -$1.22M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.4B
– –
-957
Closed -$216K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-24,204
Closed -$876K
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,212
Closed -$225K
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-58,701
Closed -$1.64M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-20,208
Closed -$10.6M
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-2,932
Closed -$214K
SYK icon
119
Stryker
SYK
$149B
– –
-1,027
Closed -$367K
T icon
120
AT&T
T
$208B
– –
-26,875
Closed -$473K
TDVG icon
121
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-29,374
Closed -$1.12M
TFC icon
122
Truist Financial
TFC
$59.8B
– –
-9,504
Closed -$370K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-8,004
Closed -$406K
TFSL icon
124
TFS Financial
TFSL
$3.83B
– –
-72,398
Closed -$909K
TGT icon
125
Target
TGT
$42B
– –
-1,949
Closed -$345K
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5
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