CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$15.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
219
Reduced
105
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$946M
$616K 0.16%
17,577
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$608K 0.16%
9,663
+13
+0.1% +$818
LLY icon
153
Eli Lilly
LLY
$661B
$596K 0.15%
1,736
-41
-2% -$14.1K
ABBV icon
154
AbbVie
ABBV
$374B
$593K 0.15%
3,721
+402
+12% +$64.1K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$591K 0.15%
9,474
+36
+0.4% +$2.25K
RTX icon
156
RTX Corp
RTX
$212B
$585K 0.15%
5,973
+266
+5% +$26K
BMY icon
157
Bristol-Myers Squibb
BMY
$96.7B
$580K 0.15%
8,371
+1,451
+21% +$101K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$572K 0.15%
9,613
+606
+7% +$36.1K
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$572K 0.15%
17,780
-595
-3% -$19.1K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$570K 0.15%
8,177
+52
+0.6% +$3.62K
GS icon
161
Goldman Sachs
GS
$221B
$567K 0.15%
1,733
+393
+29% +$129K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$565K 0.15%
6,206
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.7B
$560K 0.14%
20,356
+383
+2% +$10.5K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$7.95B
$549K 0.14%
11,516
-459
-4% -$21.9K
PEP icon
165
PepsiCo
PEP
$203B
$548K 0.14%
3,005
-75
-2% -$13.7K
HD icon
166
Home Depot
HD
$406B
$546K 0.14%
1,851
-95
-5% -$28K
SAP icon
167
SAP
SAP
$316B
$538K 0.14%
4,251
+632
+17% +$80K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$534K 0.14%
4,873
-343
-7% -$37.6K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$534K 0.14%
25,181
+88
+0.4% +$1.87K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$533K 0.14%
6,915
+168
+2% +$12.9K
VHT icon
171
Vanguard Health Care ETF
VHT
$15.5B
$528K 0.14%
2,216
+412
+23% +$98.2K
ACN icon
172
Accenture
ACN
$158B
$528K 0.14%
1,847
+25
+1% +$7.15K
BJUL icon
173
Innovator US Equity Buffer ETF July
BJUL
$289M
$526K 0.14%
16,107
– –
QCOM icon
174
Qualcomm
QCOM
$170B
$521K 0.13%
4,081
+388
+11% +$49.5K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$37B
$521K 0.13%
20,430
+49
+0.2% +$1.25K
5 6
7
8 9