CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$33.8M
Cap. Flow %
8.66%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
IVT icon
InvenTrust Properties
IVT
$1.37M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.22M
5
UBER icon
Uber
UBER
$1.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K
4
D icon
Dominion Energy
D
$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$645K 0.17%
6,983
-698
-9% -$64.5K
COIN icon
152
Coinbase
COIN
$76.8B
$643K 0.16%
2,547
+276
+12% +$69.7K
DHR icon
153
Danaher
DHR
$143B
$629K 0.16%
2,156
-58
-3% -$16.9K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$628K 0.16%
9,146
-202
-2% -$13.9K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$628K 0.16%
15,244
+2,031
+15% +$83.7K
NFLX icon
156
Netflix
NFLX
$529B
$622K 0.16%
1,032
+236
+30% +$142K
ADBE icon
157
Adobe
ADBE
$148B
$619K 0.16%
1,091
-49
-4% -$27.8K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$613K 0.16%
12,386
+448
+4% +$22.2K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$608K 0.16%
35,556
+64
+0.2% +$1.09K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$603K 0.15%
20,824
-317
-1% -$9.18K
FAB icon
161
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$602K 0.15%
8,001
+651
+9% +$49K
EMGF icon
162
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$601K 0.15%
11,756
+857
+8% +$43.8K
F icon
163
Ford
F
$46.7B
$592K 0.15%
28,515
-5,544
-16% -$115K
SITC icon
164
SITE Centers
SITC
$490M
$591K 0.15%
47,821
+344
+0.7% +$4.25K
FBIN icon
165
Fortune Brands Innovations
FBIN
$7.3B
$590K 0.15%
6,453
+36
+0.6% +$3.29K
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$586K 0.15%
38,018
+451
+1% +$6.95K
NKE icon
167
Nike
NKE
$109B
$574K 0.15%
3,445
+283
+9% +$47.2K
IGF icon
168
iShares Global Infrastructure ETF
IGF
$7.99B
$568K 0.15%
11,945
+887
+8% +$42.2K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.14%
1,833
+586
+47% +$179K
BAC icon
170
Bank of America
BAC
$369B
$548K 0.14%
12,320
+1,921
+18% +$85.4K
FPXI icon
171
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$545K 0.14%
9,460
+1,310
+16% +$75.5K
MOTI icon
172
VanEck Morningstar International Moat ETF
MOTI
$192M
$539K 0.14%
16,774
-13,139
-44% -$422K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$534K 0.14%
3,669
+1,756
+92% +$256K
LHX icon
174
L3Harris
LHX
$51B
$531K 0.14%
2,490
+62
+3% +$13.2K
DINT icon
175
Davis Select International ETF
DINT
$244M
$527K 0.14%
27,152
+15,174
+127% +$295K
5 6
7
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