CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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 Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-16,138
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-36,167
VALE icon
103
Vale
VALE
$63.9B
– –
-11,243
VB icon
104
Vanguard Small-Cap ETF
VB
$70.7B
– –
-22,289
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,746
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-15,471
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-33,471
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-6,006
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-910
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-10,368
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,214
VDE icon
112
Vanguard Energy ETF
VDE
$9.11B
– –
-6,236
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
– –
-9,146
VFH icon
114
Vanguard Financials ETF
VFH
$12.6B
– –
-2,716
VFMF icon
115
Vanguard US Multifactor ETF
VFMF
$533M
– –
-2,367
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-9,948
VGT icon
117
Vanguard Information Technology ETF
VGT
$108B
– –
-5,735
VHT icon
118
Vanguard Health Care ETF
VHT
$17B
– –
-1,818
VICI icon
119
VICI Properties
VICI
$31.7B
– –
-8,595
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-41,783
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-31,820
VLO icon
122
Valero Energy
VLO
$67.2B
– –
-2,722
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36B
– –
-22,643
VO icon
124
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-13,216
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-7,991
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5
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