CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20B
$755K 0.19%
3,487
+109
+3% +$23.6K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$737K 0.19%
24,017
-1,885
-7% -$57.8K
T icon
128
AT&T
T
$208B
$733K 0.19%
38,068
+2,854
+8% +$54.9K
SPTI icon
129
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$718K 0.18%
+24,823
New +$718K
HON icon
130
Honeywell
HON
$136B
$714K 0.18%
3,738
+249
+7% +$47.6K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$713K 0.18%
11,516
+245
+2% +$15.2K
VDE icon
132
Vanguard Energy ETF
VDE
$7.28B
$711K 0.18%
6,223
+242
+4% +$27.6K
MRK icon
133
Merck
MRK
$210B
$700K 0.18%
6,576
-160
-2% -$17K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$697K 0.18%
5,948
+141
+2% +$16.5K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$695K 0.18%
3,564
-11
-0.3% -$2.14K
SH icon
136
ProShares Short S&P500
SH
$1.25B
$692K 0.18%
46,116
– –
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$675K 0.17%
7,113
+227
+3% +$21.5K
RXI icon
138
iShares Global Consumer Discretionary ETF
RXI
$267M
$670K 0.17%
4,614
+41
+0.9% +$5.95K
NVO icon
139
Novo Nordisk
NVO
$252B
$667K 0.17%
4,193
+605
+17% +$96.3K
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$659K 0.17%
7,174
-1,295
-15% -$119K
META icon
141
Meta Platforms (Facebook)
META
$1.85T
$656K 0.17%
3,096
-69
-2% -$14.6K
BABA icon
142
Alibaba
BABA
$325B
$651K 0.17%
6,373
-63
-1% -$6.44K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$650K 0.17%
26,510
+3,030
+13% +$74.3K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$40.9B
$639K 0.16%
4,210
+138
+3% +$20.9K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$7.04B
$634K 0.16%
+12,894
New +$634K
DIS icon
146
Walt Disney
DIS
$211B
$632K 0.16%
6,316
+483
+8% +$48.4K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$630K 0.16%
7,828
+27
+0.3% +$2.17K
PH icon
148
Parker-Hannifin
PH
$94.8B
$628K 0.16%
1,868
+6
+0.3% +$2.02K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$620K 0.16%
11,594
+1,512
+15% +$80.8K
PNC icon
150
PNC Financial Services
PNC
$80.7B
$617K 0.16%
4,852
+172
+4% +$21.9K
4 5
6
7 8