CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.5B
$398K 0.14%
8,248
-2,072
-20% -$100K
DHR icon
177
Danaher
DHR
$143B
$394K 0.14%
1,976
+279
+16% +$55.6K
DIVA
178
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$390K 0.14%
16,340
+30
+0.2% +$716
PYPL icon
179
PayPal
PYPL
$65.4B
$386K 0.13%
1,591
-898
-36% -$218K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$384K 0.13%
16,821
+1,155
+7% +$26.4K
SBUX icon
181
Starbucks
SBUX
$98.9B
$383K 0.13%
3,507
-69
-2% -$7.54K
LOW icon
182
Lowe's Companies
LOW
$148B
$381K 0.13%
2,003
-143
-7% -$27.2K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$379K 0.13%
3,339
+1,516
+83% +$172K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$374K 0.13%
8,979
+473
+6% +$19.7K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$371K 0.13%
7,300
-2,078
-22% -$106K
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$369K 0.13%
35,000
– –
MRK icon
187
Merck
MRK
$210B
$368K 0.13%
4,999
-330
-6% -$24.3K
XHR
188
Xenia Hotels & Resorts
XHR
$1.4B
$367K 0.13%
18,832
-294
-2% -$5.73K
FSMB icon
189
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$366K 0.13%
17,604
-45,378
-72% -$943K
VPU icon
190
Vanguard Utilities ETF
VPU
$7.22B
$363K 0.13%
2,582
-2,621
-50% -$368K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$2.94B
$362K 0.13%
6,265
+1,300
+26% +$75.1K
CFG icon
192
Citizens Financial Group
CFG
$22.7B
$361K 0.13%
8,179
-486
-6% -$21.5K
QCOM icon
193
Qualcomm
QCOM
$172B
$361K 0.13%
2,720
+159
+6% +$21.1K
BAC icon
194
Bank of America
BAC
$375B
$359K 0.12%
9,282
-345
-4% -$13.3K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$359K 0.12%
6,357
-35
-0.5% -$1.98K
ABT icon
196
Abbott
ABT
$231B
$354K 0.12%
2,956
-787
-21% -$94.2K
ATHX
197
DELISTED
Athersys, Inc. Common Stock
ATHX
$354K 0.12%
7,857
-120
-2% -$5.41K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$353K 0.12%
6,615
+9
+0.1% +$480
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$349K 0.12%
9,566
+2,467
+35% +$90K
NCLH icon
200
Norwegian Cruise Line
NCLH
$11.6B
$345K 0.12%
12,500
– –
6 7
8
9 10