CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.57M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$768K

Top Sells

1
WMT icon
Walmart
WMT
$1.51M
2
SYY icon
Sysco
SYY
$1.25M
3
BA icon
Boeing
BA
$1.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
$1.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$959K

Sector Composition

1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$2.81B
$422K 0.23%
7,762
-2,563
-25% -$139K
CUZ icon
127
Cousins Properties
CUZ
$4.95B
$414K 0.23%
14,129
-615
-4% -$18K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$414K 0.23%
8,490
-2,580
-23% -$126K
PFE icon
129
Pfizer
PFE
$141B
$413K 0.23%
13,328
+2,695
+25% +$83.5K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$407K 0.23%
6,768
+476
+8% +$28.6K
INO icon
131
Inovio Pharmaceuticals
INO
$148M
$405K 0.22%
4,542
+1,084
+31% +$96.7K
PLD icon
132
Prologis
PLD
$105B
$405K 0.22%
5,042
+644
+15% +$51.7K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$401K 0.22%
10,028
+39
+0.4% +$1.56K
XHR
134
Xenia Hotels & Resorts
XHR
$1.38B
$400K 0.22%
38,841
-1,418
-4% -$14.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$393K 0.22%
3,967
+12
+0.3% +$1.19K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$392K 0.22%
5,331
-136
-2% -$10K
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$392K 0.22%
24,636
+253
+1% +$4.03K
LHX icon
138
L3Harris
LHX
$51B
$392K 0.22%
2,179
+37
+2% +$6.66K
PEP icon
139
PepsiCo
PEP
$200B
$388K 0.22%
3,233
+299
+10% +$35.9K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$388K 0.22%
4,596
+975
+27% +$82.3K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$7.99B
$385K 0.21%
11,280
+181
+2% +$6.18K
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$383K 0.21%
4,044
+241
+6% +$22.8K
LMT icon
143
Lockheed Martin
LMT
$108B
$379K 0.21%
1,117
-3
-0.3% -$1.02K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$367K 0.2%
4,767
+640
+16% +$49.3K
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$366K 0.2%
10,199
+924
+10% +$33.2K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.77B
$364K 0.2%
9,700
-3,545
-27% -$133K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$364K 0.2%
9,424
– –
GLD icon
148
SPDR Gold Trust
GLD
$112B
$360K 0.2%
2,430
+18
+0.7% +$2.67K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
$360K 0.2%
7,245
-480
-6% -$23.9K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$358K 0.2%
13,847
-37,082
-73% -$959K
4 5
6
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