CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.57M

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVN
126
Eaton Vance Municipal Income Trust
EVN
$414M
$680K 0.2%
48,473
+6,818
+16% +$95.6K
PH icon
127
Parker-Hannifin
PH
$95.9B
$674K 0.19%
2,195
-6,674
-75% -$2.05M
ADBE icon
128
Adobe
ADBE
$146B
$668K 0.19%
1,140
+44
+4% +$25.8K
HON icon
129
Honeywell
HON
$137B
$662K 0.19%
3,017
+1,099
+57% +$241K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$659K 0.19%
7,672
+5
+0.1% +$429
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$656K 0.19%
5,628
+1,178
+26% +$137K
PM icon
132
Philip Morris
PM
$251B
$654K 0.19%
6,595
+1,023
+18% +$101K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$730B
$648K 0.19%
1,647
-16
-1% -$6.3K
FPXI icon
134
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$647K 0.19%
9,469
+1,308
+16% +$89.4K
AFL icon
135
Aflac
AFL
$58.1B
$644K 0.19%
12,001
+838
+8% +$45K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$643K 0.19%
7,151
+71
+1% +$6.38K
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$642K 0.19%
+11,701
New +$642K
KXI icon
138
iShares Global Consumer Staples ETF
KXI
$859M
$639K 0.18%
10,457
+889
+9% +$54.3K
DINT icon
139
Davis Select International ETF
DINT
$242M
$631K 0.18%
27,081
+4,592
+20% +$107K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$631K 0.18%
4,749
-1,804
-28% -$240K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.4B
$631K 0.18%
36,336
+17,268
+91% +$300K
INTC icon
142
Intel
INTC
$108B
$628K 0.18%
11,177
+1,027
+10% +$57.7K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$621K 0.18%
11,438
-1,101
-9% -$59.8K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$662B
$619K 0.18%
1,446
-865
-37% -$370K
AZN icon
145
AstraZeneca
AZN
$254B
$611K 0.18%
10,197
+796
+8% +$47.7K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$610K 0.18%
+35,430
New +$610K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$606K 0.18%
+22,449
New +$606K
EW icon
148
Edwards Lifesciences
EW
$47.5B
$599K 0.17%
5,783
-58
-1% -$6.01K
PFE icon
149
Pfizer
PFE
$140B
$590K 0.17%
15,074
+2,738
+22% +$107K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$585K 0.17%
11,502
-2,645
-19% -$135K
4 5
6
7 8