CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+12.72%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$21.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
18.16%
Holding
296
New
57
Increased
155
Reduced
63
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.05M
2
AMZN icon
Amazon
AMZN
$885K
3
AAPL icon
Apple
AAPL
$818K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
3
HDV icon
iShares Core High Dividend ETF
HDV
$966K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$727K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$510K

Sector Composition

1 Industrials 8.05%
2 Technology 6.82%
3 Financials 6.57%
4 Real Estate 4.44%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
$540K 0.26%
4,852
+523
+12% +$58.2K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$538K 0.26%
23,062
+299
+1% +$6.98K
VT icon
128
Vanguard Total World Stock ETF
VT
$51.6B
$535K 0.26%
7,310
+262
+4% +$19.2K
PNC icon
129
PNC Financial Services
PNC
$81.7B
$530K 0.26%
4,320
+250
+6% +$30.7K
CSCO icon
130
Cisco
CSCO
$274B
$529K 0.26%
9,800
+504
+5% +$27.2K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$523K 0.25%
6,047
+552
+10% +$47.7K
BABA icon
132
Alibaba
BABA
$322B
$514K 0.25%
2,816
+769
+38% +$140K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$514K 0.25%
4,162
-136
-3% -$16.8K
WFC icon
134
Wells Fargo
WFC
$263B
$511K 0.25%
10,570
+2,245
+27% +$109K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$506K 0.25%
10,051
+4,833
+93% +$243K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$496K 0.24%
19,908
+22
+0.1% +$548
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$495K 0.24%
11,526
– –
IBDM
138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$492K 0.24%
19,890
+17
+0.1% +$421
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$486K 0.24%
+7,548
New +$486K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$8.05B
$480K 0.23%
10,715
-1,041
-9% -$46.6K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$116B
$479K 0.23%
3,163
+561
+22% +$85K
VPU icon
142
Vanguard Utilities ETF
VPU
$7.27B
$465K 0.23%
+3,586
New +$465K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.23%
7,823
+81
+1% +$4.8K
MO icon
144
Altria Group
MO
$113B
$463K 0.23%
8,054
+435
+6% +$25K
HBAN icon
145
Huntington Bancshares
HBAN
$26B
$459K 0.22%
36,190
+387
+1% +$4.91K
EW icon
146
Edwards Lifesciences
EW
$47.8B
$454K 0.22%
2,372
+714
+43% +$137K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$2.8B
$449K 0.22%
7,752
+3,733
+93% +$216K
LRGF icon
148
iShares US Equity Factor ETF
LRGF
$2.82B
$446K 0.22%
14,388
+3,912
+37% +$121K
PM icon
149
Philip Morris
PM
$260B
$438K 0.21%
+4,956
New +$438K
ASML icon
150
ASML
ASML
$292B
$436K 0.21%
+2,320
New +$436K
4 5
6
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