CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$764K 0.18%
6,619
+43
+0.7% +$4.96K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$757K 0.18%
18,205
+25
+0.1% +$1.04K
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$747K 0.18%
+23,580
New +$747K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$745K 0.18%
11,786
+270
+2% +$17.1K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$734K 0.17%
3,566
+2
+0.1% +$412
RXI icon
131
iShares Global Consumer Discretionary ETF
RXI
$265M
$730K 0.17%
4,659
+45
+1% +$7.05K
PFE icon
132
Pfizer
PFE
$141B
$730K 0.17%
19,893
-2,015
-9% -$73.9K
PH icon
133
Parker-Hannifin
PH
$95B
$728K 0.17%
1,867
-1
-0.1% -$390
JGRO icon
134
JPMorgan Active Growth ETF
JGRO
$6.97B
$727K 0.17%
13,047
+153
+1% +$8.53K
VDE icon
135
Vanguard Energy ETF
VDE
$7.41B
$715K 0.17%
6,338
+115
+2% +$13K
TSM icon
136
TSMC
TSM
$1.18T
$704K 0.17%
6,976
-1,146
-14% -$116K
EW icon
137
Edwards Lifesciences
EW
$48B
$688K 0.16%
7,293
+1,022
+16% +$96.4K
PNC icon
138
PNC Financial Services
PNC
$80.4B
$685K 0.16%
5,442
+590
+12% +$74.3K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$685K 0.16%
9,677
+14
+0.1% +$991
HD icon
140
Home Depot
HD
$404B
$678K 0.16%
2,184
+333
+18% +$103K
NVO icon
141
Novo Nordisk
NVO
$250B
$675K 0.16%
4,172
-21
-0.5% -$3.4K
DIS icon
142
Walt Disney
DIS
$212B
$675K 0.16%
7,559
+1,243
+20% +$111K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$666K 0.16%
27,035
+525
+2% +$12.9K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$40.8B
$665K 0.16%
4,124
-86
-2% -$13.9K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$940M
$663K 0.16%
17,577
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96.3B
$659K 0.16%
10,301
+1,930
+23% +$123K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$650K 0.15%
5,736
-212
-4% -$24K
PEP icon
148
PepsiCo
PEP
$207B
$641K 0.15%
3,461
+456
+15% +$84.5K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$629K 0.15%
7,484
-344
-4% -$28.9K
AIRR icon
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$606K 0.14%
11,215
+412
+4% +$22.3K
4 5
6
7 8