CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
– –
-2,932
SYK icon
127
Stryker
SYK
$140B
– –
-1,027
T icon
128
AT&T
T
$181B
– –
-26,875
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
– –
-29,374
TFC icon
130
Truist Financial
TFC
$61.1B
– –
-9,504
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
– –
-8,004
TFSL icon
132
TFS Financial
TFSL
$3.96B
– –
-72,398
TGT icon
133
Target
TGT
$41.7B
– –
-1,949
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,541
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-11,254
TJX icon
136
TJX Companies
TJX
$168B
– –
-3,099
TLRY icon
137
Tilray
TLRY
$855M
– –
-12,884
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-4,385
TMO icon
139
Thermo Fisher Scientific
TMO
$215B
– –
-1,035
TRP icon
140
TC Energy
TRP
$56.9B
– –
-8,600
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-36,167
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-35,705
VALE icon
143
Vale
VALE
$57B
– –
-11,243
VB icon
144
Vanguard Small-Cap ETF
VB
$70B
– –
-22,289
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-1,746
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$32.2B
– –
-15,471
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-33,471
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
– –
-6,006
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-910
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-10,368
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