CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$564K 0.16%
18,375
– –
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$564K 0.16%
6,747
-20
-0.3% -$1.67K
FAB icon
153
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$559K 0.16%
8,125
+38
+0.5% +$2.62K
PEP icon
154
PepsiCo
PEP
$200B
$556K 0.16%
3,080
+154
+5% +$27.8K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$556K 0.16%
23,480
-7,489
-24% -$177K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$550K 0.15%
5,216
-3,461
-40% -$365K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$7.99B
$549K 0.15%
11,975
-473
-4% -$21.7K
COP icon
158
ConocoPhillips
COP
$116B
$545K 0.15%
4,615
-1,047
-18% -$124K
IDV icon
159
iShares International Select Dividend ETF
IDV
$5.74B
$542K 0.15%
19,973
-85
-0.4% -$2.31K
PH icon
160
Parker-Hannifin
PH
$96.1B
$542K 0.15%
1,862
-18
-1% -$5.24K
ABBV icon
161
AbbVie
ABBV
$375B
$536K 0.15%
3,319
-72
-2% -$11.6K
LMT icon
162
Lockheed Martin
LMT
$108B
$532K 0.15%
1,094
-59
-5% -$28.7K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$532K 0.15%
9,650
+643
+7% +$35.4K
SITC icon
164
SITE Centers
SITC
$490M
$528K 0.15%
49,546
+511
+1% +$5.45K
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$528K 0.15%
25,093
-5,074
-17% -$107K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$525K 0.15%
11,521
+181
+2% +$8.25K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$519K 0.15%
6,206
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$509K 0.14%
9,007
+3,536
+65% +$200K
DIS icon
169
Walt Disney
DIS
$212B
$507K 0.14%
5,833
+250
+4% +$21.7K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$506K 0.14%
10,082
-1,849
-15% -$92.7K
CION icon
171
CION Investment
CION
$534M
$500K 0.14%
51,297
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$498K 0.14%
6,920
+1,110
+19% +$79.9K
BJUL icon
173
Innovator US Equity Buffer ETF July
BJUL
$290M
$498K 0.14%
16,107
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$495K 0.14%
20,381
-3,697
-15% -$89.8K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$493K 0.14%
+8,433
New +$493K
5 6
7
8 9