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
$346M
AUM Growth
+$346M
Cap. Flow
+$42.6M
Cap. Flow %
12.31%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
205
Reduced
85
Closed
13

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.32M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.57M

Top Sells

1
PH icon
Parker-Hannifin
PH
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$583K 0.17%
31,965
+249
+0.8% +$4.54K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$267M
$581K 0.17%
3,391
+526
+18% +$90.1K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$577K 0.17%
10,133
+531
+6% +$30.2K
MCD icon
154
McDonald's
MCD
$226B
$573K 0.17%
2,483
+463
+23% +$107K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$571K 0.17%
+7,788
New +$571K
FAB icon
156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$565K 0.16%
7,950
+12
+0.2% +$853
PLD icon
157
Prologis
PLD
$103B
$565K 0.16%
4,731
-133
-3% -$15.9K
HBAN icon
158
Huntington Bancshares
HBAN
$25.7B
$563K 0.16%
39,482
+2,416
+7% +$34.5K
DHR icon
159
Danaher
DHR
$143B
$559K 0.16%
2,351
+375
+19% +$89.2K
FTLS icon
160
First Trust Long/Short Equity ETF
FTLS
$1.96B
$559K 0.16%
11,494
-273
-2% -$13.3K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$558K 0.16%
9,161
+119
+1% +$7.25K
SITC icon
162
SITE Centers
SITC
$475M
$553K 0.16%
47,095
+293
+0.6% +$3.44K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$551K 0.16%
7,885
-1,075
-12% -$75.1K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.86B
$549K 0.16%
6,453
– –
QCOM icon
165
Qualcomm
QCOM
$170B
$549K 0.16%
3,840
+1,120
+41% +$160K
MDT icon
166
Medtronic
MDT
$118B
$544K 0.16%
4,386
+112
+3% +$13.9K
LLY icon
167
Eli Lilly
LLY
$661B
$541K 0.16%
2,357
+44
+2% +$10.1K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.6B
$538K 0.16%
4,594
-464
-9% -$54.3K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$7.95B
$530K 0.15%
11,671
+125
+1% +$5.68K
SDG icon
170
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$526K 0.15%
5,297
+859
+19% +$85.3K
LHX icon
171
L3Harris
LHX
$51.1B
$522K 0.15%
2,413
+27
+1% +$5.84K
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$521K 0.15%
8,274
+1,917
+30% +$121K
COIN icon
173
Coinbase
COIN
$77.7B
$519K 0.15%
+2,050
New +$519K
GS icon
174
Goldman Sachs
GS
$221B
$515K 0.15%
1,357
+42
+3% +$15.9K
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$512K 0.15%
+9,458
New +$512K
5 6
7
8 9