CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVA
176
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$329K 0.15%
16,036
+256
+2% +$5.25K
HBAN icon
177
Huntington Bancshares
HBAN
$26.2B
$325K 0.14%
35,991
+145
+0.4% +$1.31K
NVO icon
178
Novo Nordisk
NVO
$248B
$324K 0.14%
9,902
+442
+5% +$14.5K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$322K 0.14%
6,866
-146
-2% -$6.85K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$314K 0.14%
+24,760
New +$314K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$267M
$314K 0.14%
9,287
-4,925
-35% -$167K
CSCO icon
182
Cisco
CSCO
$267B
$313K 0.14%
6,712
+216
+3% +$10.1K
SBUX icon
183
Starbucks
SBUX
$97.9B
$312K 0.14%
4,240
+248
+6% +$18.2K
ABT icon
184
Abbott
ABT
$232B
$310K 0.14%
3,392
-282
-8% -$25.8K
GILD icon
185
Gilead Sciences
GILD
$140B
$310K 0.14%
4,024
-182
-4% -$14K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$305K 0.14%
2,735
+22
+0.8% +$2.45K
INTF icon
187
iShares International Equity Factor ETF
INTF
$2.36B
$305K 0.14%
13,324
+164
+1% +$3.75K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$301K 0.13%
4,811
-4,580
-49% -$287K
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$333M
$298K 0.13%
9,804
-7,763
-44% -$236K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.13%
1,738
– –
SITC icon
191
SITE Centers
SITC
$497M
$294K 0.13%
46,498
+2,097
+5% +$13.3K
AMGN icon
192
Amgen
AMGN
$151B
$293K 0.13%
1,244
+211
+20% +$49.7K
LGLV icon
193
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$292K 0.13%
2,860
+5
+0.2% +$510
CFO icon
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$288K 0.13%
5,547
+8
+0.1% +$415
BMY icon
195
Bristol-Myers Squibb
BMY
$95.1B
$287K 0.13%
4,887
+799
+20% +$46.9K
FSK icon
196
FS KKR Capital
FSK
$5.06B
$287K 0.13%
20,480
-5,948
-23% -$83.4K
AMT icon
197
American Tower
AMT
$92.5B
$287K 0.13%
1,109
-12
-1% -$3.11K
QLS
198
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$286K 0.13%
12,560
+2,422
+24% +$55.2K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$924M
$283K 0.13%
3,139
-38
-1% -$3.43K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$281K 0.13%
15,655
-8,981
-36% -$161K
6 7
8
9 10