CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
ProShares Ultra S&P500
SSO
$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.4B
$566K 0.25%
4,959
+129
+3% +$14.7K
ASML icon
127
ASML
ASML
$284B
$565K 0.25%
2,275
-86
-4% -$21.4K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$561K 0.25%
24,463
-2,211
-8% -$50.7K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$557K 0.25%
6,874
+678
+11% +$54.9K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$2.78B
$552K 0.24%
9,494
+1,154
+14% +$67.1K
MOTI icon
131
VanEck Morningstar International Moat ETF
MOTI
$188M
$551K 0.24%
18,058
+743
+4% +$22.7K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$548K 0.24%
9,575
-2,373
-20% -$136K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.24%
7,899
-38
-0.5% -$2.61K
INTC icon
134
Intel
INTC
$105B
$539K 0.24%
10,463
-53
-0.5% -$2.73K
EW icon
135
Edwards Lifesciences
EW
$48B
$537K 0.24%
2,443
+52
+2% +$11.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63B
$529K 0.23%
4,123
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$524K 0.23%
+3,487
New +$524K
HBAN icon
138
Huntington Bancshares
HBAN
$25.7B
$518K 0.23%
36,319
+346
+1% +$4.94K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$7.94B
$516K 0.23%
11,097
+206
+2% +$9.58K
GLD icon
140
SPDR Gold Trust
GLD
$110B
$515K 0.23%
3,705
-45
-1% -$6.26K
FAB icon
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$513K 0.23%
9,611
-2,493
-21% -$133K
WFC icon
142
Wells Fargo
WFC
$261B
$509K 0.22%
10,096
-1,526
-13% -$76.9K
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$506K 0.22%
19,988
+39
+0.2% +$987
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$115B
$501K 0.22%
3,140
-17
-0.5% -$2.71K
IBDM
145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.22%
19,951
+30
+0.2% +$750
IYH icon
146
iShares US Healthcare ETF
IYH
$2.76B
$489K 0.22%
2,585
+204
+9% +$38.6K
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$479K 0.21%
9,912
+34
+0.3% +$1.64K
INTF icon
148
iShares International Equity Factor ETF
INTF
$2.31B
$475K 0.21%
18,622
-1,464
-7% -$37.3K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$474K 0.21%
11,604
– –
MCD icon
150
McDonald's
MCD
$225B
$469K 0.21%
2,184
+13
+0.6% +$2.79K
4 5
6
7 8