CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-9,722
VOO icon
127
Vanguard S&P 500 ETF
VOO
$838B
– –
-7,079
VT icon
128
Vanguard Total World Stock ETF
VT
$61.7B
– –
-4,409
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-15,567
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$570B
– –
-22,596
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-11,630
VTV icon
132
Vanguard Value ETF
VTV
$165B
– –
-61,675
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-2,842
VUG icon
134
Vanguard Growth ETF
VUG
$194B
– –
-4,722
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-100,669
VZ icon
136
Verizon
VZ
$216B
– –
-9,273
WBD icon
137
Warner Bros
WBD
$69.3B
– –
-13,667
WFC icon
138
Wells Fargo
WFC
$248B
– –
-7,282
WM icon
139
Waste Management
WM
$99.2B
– –
-1,178
WST icon
140
West Pharmaceutical
WST
$17.7B
– –
-766
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-8,144
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-2,282
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
– –
-9,290
XHR
144
Xenia Hotels & Resorts
XHR
$1.39B
– –
-11,633
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-11,986
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,591
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-2,156
YUM icon
148
Yum! Brands
YUM
$44.2B
– –
-1,858
ZTS icon
149
Zoetis
ZTS
$51.3B
– –
-1,517
DM
150
DELISTED
Desktop Metal, Inc.
DM
– –
-5,186
4 5
6
7 8