CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$843K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
$373K 0.15%
1,684
+466
+38% +$103K
FTLS icon
177
First Trust Long/Short Equity ETF
FTLS
$1.98B
$361K 0.14%
+8,489
New +$361K
XHR
178
Xenia Hotels & Resorts
XHR
$1.4B
$354K 0.14%
40,364
+375
+0.9% +$3.29K
NOW icon
179
ServiceNow
NOW
$186B
$351K 0.14%
724
+38
+6% +$18.4K
ABT icon
180
Abbott
ABT
$231B
$350K 0.14%
3,215
-177
-5% -$19.3K
QLS
181
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$350K 0.14%
14,686
+2,126
+17% +$50.7K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$345K 0.14%
8,776
-701
-7% -$27.6K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$333K 0.13%
2,963
+228
+8% +$25.6K
HBAN icon
184
Huntington Bancshares
HBAN
$26.1B
$333K 0.13%
36,338
+347
+1% +$3.18K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$331K 0.13%
+3,173
New +$331K
SAP icon
186
SAP
SAP
$317B
$328K 0.13%
2,107
+222
+12% +$34.6K
SBUX icon
187
Starbucks
SBUX
$98.9B
$327K 0.13%
3,809
-431
-10% -$37K
DIVA
188
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$327K 0.13%
16,237
+201
+1% +$4.05K
NVO icon
189
Novo Nordisk
NVO
$249B
$324K 0.13%
9,346
-556
-6% -$19.3K
AMGN icon
190
Amgen
AMGN
$151B
$316K 0.12%
1,245
+1
+0.1% +$254
FNX icon
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$316K 0.12%
4,794
-17
-0.4% -$1.12K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$314K 0.12%
1,133
+50
+5% +$13.9K
NKE icon
193
Nike
NKE
$111B
$312K 0.12%
2,485
+5
+0.2% +$628
SHW icon
194
Sherwin-Williams
SHW
$91.2B
$310K 0.12%
1,335
-6
-0.4% -$1.39K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.62B
$309K 0.12%
1,889
+241
+15% +$39.4K
FSK icon
196
FS KKR Capital
FSK
$5.05B
$308K 0.12%
19,392
-1,088
-5% -$17.3K
PM icon
197
Philip Morris
PM
$251B
$307K 0.12%
4,088
+138
+3% +$10.4K
BMY icon
198
Bristol-Myers Squibb
BMY
$95B
$305K 0.12%
5,053
+166
+3% +$10K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$302K 0.12%
15,869
-16,298
-51% -$310K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.12%
1,540
-198
-11% -$38.7K
6 7
8
9 10