CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
151
iShares Global Consumer Discretionary ETF
RXI
$276M
– –
-4,740
RYAAY icon
152
Ryanair
RYAAY
$36.5B
– –
-6,213
SBUX icon
153
Starbucks
SBUX
$107B
– –
-4,783
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$20.4B
– –
-100,250
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-33,066
SCHW icon
156
Charles Schwab
SCHW
$179B
– –
-6,511
TFC icon
157
Truist Financial
TFC
$62.9B
– –
-9,504
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-8,004
TFSL icon
159
TFS Financial
TFSL
$3.96B
– –
-72,398
TGT icon
160
Target
TGT
$49.5B
– –
-1,949
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.9B
– –
-11,541
TJX icon
162
TJX Companies
TJX
$173B
– –
-3,099
VICI icon
163
VICI Properties
VICI
$30.8B
– –
-8,595
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-41,783
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-31,820
VLO icon
166
Valero Energy
VLO
$56.3B
– –
-2,722
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-22,643
VO icon
168
Vanguard Mid-Cap ETF
VO
$92.8B
– –
-13,216
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$20.8B
– –
-7,991
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
-1,812
VT icon
171
Vanguard Total World Stock ETF
VT
$60.6B
– –
-4,409
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-15,567
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$571B
– –
-22,596
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-11,630
VTV icon
175
Vanguard Value ETF
VTV
$162B
– –
-61,675
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