CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$33.8M
Cap. Flow %
8.66%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
IVT icon
InvenTrust Properties
IVT
$1.37M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.22M
5
UBER icon
Uber
UBER
$1.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K
4
D icon
Dominion Energy
D
$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$200B
$526K 0.13%
3,027
-284
-9% -$49.4K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$522K 0.13%
4,491
+698
+18% +$81.1K
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$522K 0.13%
21,724
-4,641
-18% -$112K
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$515K 0.13%
11,108
+74
+0.7% +$3.43K
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$2.93B
$515K 0.13%
7,175
+902
+14% +$64.7K
KEY icon
181
KeyCorp
KEY
$20.8B
$514K 0.13%
22,204
+1,887
+9% +$43.7K
CLF icon
182
Cleveland-Cliffs
CLF
$5.63B
$512K 0.13%
23,520
+500
+2% +$10.9K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$510K 0.13%
5,825
-976
-14% -$85.5K
GS icon
184
Goldman Sachs
GS
$223B
$492K 0.13%
1,287
+81
+7% +$31K
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$491K 0.13%
8,786
-27
-0.3% -$1.51K
ABT icon
186
Abbott
ABT
$231B
$483K 0.12%
3,433
+271
+9% +$38.1K
XOM icon
187
Exxon Mobil
XOM
$466B
$483K 0.12%
7,886
+344
+5% +$21.1K
SO icon
188
Southern Company
SO
$101B
$482K 0.12%
+7,031
New +$482K
FNOV icon
189
FT Vest US Equity Buffer ETF November
FNOV
$987M
$474K 0.12%
+12,160
New +$474K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$474K 0.12%
6,545
-577
-8% -$41.8K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$471K 0.12%
5,504
-6,565
-54% -$562K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$471K 0.12%
8,574
-231
-3% -$12.7K
AME icon
193
Ametek
AME
$43.3B
$470K 0.12%
3,195
+684
+27% +$101K
LOW icon
194
Lowe's Companies
LOW
$151B
$462K 0.12%
1,788
+2
+0.1% +$517
NVO icon
195
Novo Nordisk
NVO
$245B
$460K 0.12%
8,214
-38
-0.5% -$2.13K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$457K 0.12%
5,034
+7
+0.1% +$635
ESSA
197
DELISTED
ESSA Bancorp
ESSA
$455K 0.12%
26,233
+5
+0% +$87
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$450K 0.12%
5,177
+725
+16% +$63K
QCOM icon
199
Qualcomm
QCOM
$172B
$449K 0.12%
2,457
-774
-24% -$141K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$447K 0.11%
17,912
+733
+4% +$18.3K
6 7
8
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