CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+3.27%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
17.65%
Holding
314
New
28
Increased
167
Reduced
90
Closed
17

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$1.08M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$807K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K

Top Sells

1
TIER
TIER REIT, Inc.
TIER
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$327B
$545K 0.25%
3,217
+401
+14% +$67.9K
KRG icon
127
Kite Realty
KRG
$4.97B
$540K 0.25%
35,715
-3,030
-8% -$45.8K
IXN icon
128
iShares Global Tech ETF
IXN
$5.62B
$537K 0.25%
2,990
-315
-10% -$56.6K
MOTI icon
129
VanEck Morningstar International Moat ETF
MOTI
$188M
$536K 0.25%
17,315
+3,390
+24% +$105K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$534K 0.25%
11,128
+3,833
+53% +$184K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$532K 0.25%
10,042
+3,192
+47% +$169K
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.31B
$527K 0.24%
20,086
-1,360
-6% -$35.7K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63B
$524K 0.24%
4,123
-39
-0.9% -$4.96K
SITC icon
134
SITE Centers
SITC
$473M
$519K 0.24%
39,162
-955
-2% -$12.7K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$7.94B
$503K 0.23%
10,891
+176
+2% +$8.13K
INTC icon
136
Intel
INTC
$105B
$503K 0.23%
10,516
-905
-8% -$43.3K
IBDN
137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$503K 0.23%
19,949
+41
+0.2% +$1.03K
VB icon
138
Vanguard Small-Cap ETF
VB
$65.8B
$502K 0.23%
3,206
-562
-15% -$88K
GLD icon
139
SPDR Gold Trust
GLD
$110B
$500K 0.23%
3,750
+485
+15% +$64.7K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$500K 0.23%
6,196
-1,024
-14% -$82.6K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.23%
7,937
+114
+1% +$7.17K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$498K 0.23%
11,604
+78
+0.7% +$3.35K
CSCO icon
143
Cisco
CSCO
$269B
$497K 0.23%
9,082
-718
-7% -$39.3K
HBAN icon
144
Huntington Bancshares
HBAN
$25.7B
$497K 0.23%
35,973
-217
-0.6% -$3K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$115B
$497K 0.23%
3,157
-6
-0.2% -$945
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$497K 0.23%
19,921
+31
+0.2% +$773
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$2.78B
$496K 0.23%
8,340
+588
+8% +$35K
ASML icon
148
ASML
ASML
$284B
$491K 0.23%
2,361
+41
+2% +$8.53K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$148B
$477K 0.22%
7,762
+3,263
+73% +$201K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$468K 0.22%
3,251
+112
+4% +$16.1K
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