CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$375B
$455K 0.15%
3,391
+455
+15% +$61.1K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.74B
$452K 0.15%
20,058
-182
-0.9% -$4.1K
JULW icon
178
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$451K 0.14%
+17,501
New +$451K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$14B
$448K 0.14%
17,292
+2,350
+16% +$60.9K
LMT icon
180
Lockheed Martin
LMT
$108B
$445K 0.14%
1,153
+125
+12% +$48.3K
DHR icon
181
Danaher
DHR
$143B
$442K 0.14%
1,930
+73
+4% +$16.7K
ABT icon
182
Abbott
ABT
$231B
$440K 0.14%
4,544
+128
+3% +$12.4K
CION icon
183
CION Investment
CION
$534M
$436K 0.14%
51,297
+13,411
+35% +$114K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.3B
$427K 0.14%
30,516
-6,939
-19% -$97.1K
MOTI icon
185
VanEck Morningstar International Moat ETF
MOTI
$192M
$423K 0.14%
16,942
+142
+0.8% +$3.54K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$415K 0.13%
26,052
+5,289
+25% +$84.2K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$413K 0.13%
5,810
+2,306
+66% +$164K
SITC icon
188
SITE Centers
SITC
$490M
$410K 0.13%
49,035
+467
+1% +$3.9K
RTX icon
189
RTX Corp
RTX
$211B
$407K 0.13%
4,978
+1,013
+26% +$82.9K
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$407K 0.13%
35,775
+77
+0.2% +$875
DINT icon
191
Davis Select International ETF
DINT
$244M
$406K 0.13%
27,306
+466
+2% +$6.93K
ZG icon
192
Zillow
ZG
$20.5B
$398K 0.13%
13,886
-1,032
-7% -$29.5K
IYLD icon
193
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$397K 0.13%
21,597
+113
+0.5% +$2.08K
ARKK icon
194
ARK Innovation ETF
ARKK
$7.49B
$396K 0.13%
10,506
-81
-0.8% -$3.06K
CVS icon
195
CVS Health
CVS
$93.6B
$391K 0.13%
4,103
+405
+11% +$38.6K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
$381K 0.12%
7,601
-3,996
-34% -$200K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$380K 0.12%
5,169
+356
+7% +$26.2K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$376K 0.12%
7,640
+1,994
+35% +$98.3K
CMCSA icon
199
Comcast
CMCSA
$125B
$373K 0.12%
12,717
-978
-7% -$28.7K
NVO icon
200
Novo Nordisk
NVO
$245B
$372K 0.12%
7,474
-1,400
-16% -$69.7K
6 7
8
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