CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$560K 0.19%
8,960
+236
+3% +$14.8K
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$859M
$556K 0.19%
9,568
+1,543
+19% +$89.7K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$552K 0.19%
9,602
-102
-1% -$5.86K
FAB icon
129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$548K 0.19%
7,938
+39
+0.5% +$2.69K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$546K 0.19%
31,716
+279
+0.9% +$4.8K
NVDA icon
131
NVIDIA
NVDA
$4.18T
$539K 0.19%
40,400
+6,160
+18% +$82.2K
FPXI icon
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$538K 0.19%
8,161
+4,474
+121% +$295K
DINT icon
133
Davis Select International ETF
DINT
$242M
$537K 0.19%
+22,489
New +$537K
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$1.98B
$535K 0.19%
11,767
+1,738
+17% +$79K
FBIN icon
135
Fortune Brands Innovations
FBIN
$7.09B
$528K 0.18%
6,453
+12
+0.2% +$982
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$526K 0.18%
9,042
+38
+0.4% +$2.21K
ADBE icon
137
Adobe
ADBE
$146B
$521K 0.18%
1,096
-190
-15% -$90.3K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$7.98B
$520K 0.18%
11,546
+200
+2% +$9.01K
PLD icon
139
Prologis
PLD
$105B
$516K 0.18%
4,864
-492
-9% -$52.2K
CLF icon
140
Cleveland-Cliffs
CLF
$5.2B
$509K 0.18%
25,315
-8,947
-26% -$180K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$508K 0.18%
4,450
-1,271
-22% -$145K
INO icon
142
Inovio Pharmaceuticals
INO
$146M
$506K 0.18%
4,542
– –
MDT icon
143
Medtronic
MDT
$119B
$505K 0.17%
4,274
+108
+3% +$12.8K
SITC icon
144
SITE Centers
SITC
$491M
$495K 0.17%
46,802
+227
+0.5% +$2.4K
PM icon
145
Philip Morris
PM
$251B
$494K 0.17%
5,572
+644
+13% +$57.1K
QQQJ icon
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$494K 0.17%
+15,519
New +$494K
EW icon
147
Edwards Lifesciences
EW
$47.5B
$489K 0.17%
5,841
-837
-13% -$70.1K
LHX icon
148
L3Harris
LHX
$51.1B
$483K 0.17%
2,386
+176
+8% +$35.6K
NFLX icon
149
Netflix
NFLX
$534B
$474K 0.16%
908
-94
-9% -$49.1K
XOM icon
150
Exxon Mobil
XOM
$479B
$473K 0.16%
8,481
-520
-6% -$29K
4 5
6
7 8