CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$254B
$467K 0.16%
9,401
+1,212
+15% +$60.2K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$270M
$467K 0.16%
2,865
+1,459
+104% +$238K
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.16%
17,691
+13
+0.1% +$342
IBMJ
154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K 0.16%
17,845
-7,725
-30% -$199K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.55B
$456K 0.16%
18,753
+4,772
+34% +$116K
MCD icon
156
McDonald's
MCD
$226B
$453K 0.16%
2,020
-55
-3% -$12.3K
PFE icon
157
Pfizer
PFE
$140B
$447K 0.15%
12,336
-5,072
-29% -$184K
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$446K 0.15%
17,953
+7
+0% +$174
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$442K 0.15%
5,071
-62
-1% -$5.4K
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$437K 0.15%
10,534
+83
+0.8% +$3.44K
KEY icon
161
KeyCorp
KEY
$21B
$433K 0.15%
21,649
-19
-0.1% -$380
LLY icon
162
Eli Lilly
LLY
$666B
$432K 0.15%
2,313
+821
+55% +$153K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$432K 0.15%
16,970
+8
+0% +$204
GS icon
164
Goldman Sachs
GS
$227B
$430K 0.15%
1,315
-13
-1% -$4.25K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.8B
$430K 0.15%
4,417
+1,205
+38% +$117K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$428K 0.15%
5,964
+2,094
+54% +$150K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$427K 0.15%
6,531
+49
+0.8% +$3.2K
PEP icon
168
PepsiCo
PEP
$201B
$426K 0.15%
3,015
+58
+2% +$8.2K
IBML
169
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$426K 0.15%
16,269
-7,831
-32% -$205K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
$423K 0.15%
8,769
-24,999
-74% -$1.21M
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$421K 0.15%
+4,438
New +$421K
GE icon
172
GE Aerospace
GE
$299B
$419K 0.15%
6,400
-215
-3% -$14.1K
HON icon
173
Honeywell
HON
$137B
$416K 0.14%
1,918
+55
+3% +$11.9K
VAW icon
174
Vanguard Materials ETF
VAW
$2.87B
$414K 0.14%
2,394
+110
+5% +$19K
LMT icon
175
Lockheed Martin
LMT
$107B
$410K 0.14%
1,110
-31
-3% -$11.5K
5 6
7
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