CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
$518K 0.23%
5,800
+1,118
+24% +$99.8K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$516K 0.23%
20,103
+36
+0.2% +$924
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$504K 0.22%
20,038
+28
+0.1% +$704
ETN icon
129
Eaton
ETN
$136B
$498K 0.22%
5,688
-78
-1% -$6.83K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$482K 0.21%
8,871
+375
+4% +$20.4K
PNC icon
131
PNC Financial Services
PNC
$81.7B
$481K 0.21%
4,576
-19
-0.4% -$2K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$102B
$480K 0.21%
9,760
-687
-7% -$33.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.7B
$475K 0.21%
4,217
+250
+6% +$28.2K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$474K 0.21%
+2,893
New +$474K
IYH icon
135
iShares US Healthcare ETF
IYH
$2.76B
$470K 0.21%
10,885
+1,185
+12% +$51.2K
PLD icon
136
Prologis
PLD
$105B
$467K 0.21%
5,000
-42
-0.8% -$3.92K
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.21%
17,629
-7,641
-30% -$202K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$466K 0.21%
9,452
+28
+0.3% +$1.38K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$465K 0.21%
8,549
+86
+1% +$4.68K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$463K 0.21%
10,066
+38
+0.4% +$1.75K
CUZ icon
141
Cousins Properties
CUZ
$4.91B
$459K 0.2%
15,381
+1,252
+9% +$37.4K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$455K 0.2%
+3,697
New +$455K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$443K 0.2%
8,914
-249
-3% -$12.4K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$439K 0.2%
5,442
+111
+2% +$8.95K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$68.2B
$430K 0.19%
7,453
+2,081
+39% +$120K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$7.98B
$423K 0.19%
11,041
-239
-2% -$9.16K
PFE icon
147
Pfizer
PFE
$140B
$420K 0.19%
13,534
+206
+2% +$6.39K
LMT icon
148
Lockheed Martin
LMT
$107B
$418K 0.19%
1,147
+30
+3% +$10.9K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$415K 0.18%
6,920
+152
+2% +$9.12K
PEP icon
150
PepsiCo
PEP
$201B
$413K 0.18%
3,126
-107
-3% -$14.1K
4 5
6
7 8