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
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$600K 0.14%
+7,114
New +$600K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$600K 0.14%
6,206
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$597K 0.14%
9,510
+36
+0.4% +$2.26K
RTX icon
154
RTX Corp
RTX
$212B
$594K 0.14%
6,064
+91
+2% +$8.91K
T icon
155
AT&T
T
$208B
$586K 0.14%
36,709
-1,359
-4% -$21.7K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$585K 0.14%
10,754
-840
-7% -$45.7K
NJUL icon
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$579K 0.14%
+11,293
New +$579K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$572K 0.14%
21,079
+649
+3% +$17.6K
ACN icon
159
Accenture
ACN
$160B
$568K 0.14%
1,841
-6
-0.3% -$1.85K
SAP icon
160
SAP
SAP
$310B
$561K 0.13%
4,101
-150
-4% -$20.5K
GS icon
161
Goldman Sachs
GS
$221B
$561K 0.13%
1,739
+6
+0.3% +$1.94K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$561K 0.13%
11,180
+6,004
+116% +$301K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$7.97B
$558K 0.13%
11,892
+376
+3% +$17.7K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$35.9B
$554K 0.13%
10,719
+154
+1% +$7.96K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.71B
$548K 0.13%
20,813
+457
+2% +$12K
IVT icon
166
InvenTrust Properties
IVT
$2.29B
$538K 0.13%
23,257
-18,842
-45% -$436K
ORCL icon
167
Oracle
ORCL
$633B
$537K 0.13%
4,512
-21
-0.5% -$2.5K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$534K 0.13%
25,200
+19
+0.1% +$402
SMH icon
169
VanEck Semiconductor ETF
SMH
$26.6B
$532K 0.13%
3,496
+1,734
+98% +$264K
TDG icon
170
TransDigm Group
TDG
$73.5B
$532K 0.13%
595
+86
+17% +$76.9K
BABA icon
171
Alibaba
BABA
$330B
$532K 0.13%
6,379
+6
+0.1% +$500
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$527K 0.13%
8,927
-686
-7% -$40.5K
SITC icon
173
SITE Centers
SITC
$471M
$522K 0.12%
39,459
+422
+1% +$5.58K
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$516K 0.12%
6,959
+44
+0.6% +$3.27K
COP icon
175
ConocoPhillips
COP
$124B
$511K 0.12%
4,930
+906
+23% +$93.9K
5 6
7
8 9