CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$647K 0.21%
16,834
+1,135
+7% +$43.6K
NVDA icon
127
NVIDIA
NVDA
$4.07T
$642K 0.21%
52,910
+120
+0.2% +$1.46K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$641K 0.21%
3,284
-33
-1% -$6.44K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$637K 0.2%
3,733
+56
+2% +$9.55K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$631K 0.2%
6,145
+2,892
+89% +$297K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$625K 0.2%
5,825
+7
+0.1% +$751
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$621K 0.2%
5,922
+1
+0% +$105
LLY icon
133
Eli Lilly
LLY
$652B
$620K 0.2%
1,917
-425
-18% -$137K
MA icon
134
Mastercard
MA
$528B
$609K 0.2%
2,140
-72
-3% -$20.5K
FDEC icon
135
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$596K 0.19%
20,122
– –
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$987M
$593K 0.19%
17,993
-519
-3% -$17.1K
COP icon
137
ConocoPhillips
COP
$116B
$579K 0.19%
5,662
+164
+3% +$16.8K
MCD icon
138
McDonald's
MCD
$224B
$577K 0.19%
2,502
+145
+6% +$33.5K
VZ icon
139
Verizon
VZ
$187B
$569K 0.18%
14,987
-311
-2% -$11.8K
RXI icon
140
iShares Global Consumer Discretionary ETF
RXI
$271M
$565K 0.18%
4,630
+112
+2% +$13.7K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$562K 0.18%
7,779
+14
+0.2% +$1.01K
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.8B
$559K 0.18%
5,081
-556
-10% -$61.2K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$558K 0.18%
30,167
-52
-0.2% -$961
ASML icon
144
ASML
ASML
$307B
$553K 0.18%
1,332
+136
+11% +$56.5K
BABA icon
145
Alibaba
BABA
$323B
$547K 0.18%
6,841
+118
+2% +$9.44K
HBAN icon
146
Huntington Bancshares
HBAN
$25.7B
$547K 0.18%
41,476
-334
-0.8% -$4.4K
HON icon
147
Honeywell
HON
$136B
$547K 0.18%
3,273
+305
+10% +$50.9K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$544K 0.17%
9,406
+201
+2% +$11.6K
TSM icon
149
TSMC
TSM
$1.26T
$543K 0.17%
7,921
+1,279
+19% +$87.7K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$542K 0.17%
+29,142
New +$542K
4 5
6
7 8