CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.4B
$519K 0.13%
6,271
-20
-0.3% -$1.66K
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$519K 0.13%
10,803
+5,566
+106% +$267K
MOTI icon
178
VanEck Morningstar International Moat ETF
MOTI
$193M
$514K 0.13%
16,083
-158
-1% -$5.05K
SBUX icon
179
Starbucks
SBUX
$96.9B
$513K 0.13%
4,928
+2
+0% +$208
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$509K 0.13%
11,620
+99
+0.9% +$4.34K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.2B
$506K 0.13%
31,695
+492
+2% +$7.85K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$501K 0.13%
10,483
+26
+0.2% +$1.24K
DINT icon
183
Davis Select International ETF
DINT
$244M
$496K 0.13%
27,017
+12
+0% +$220
DHR icon
184
Danaher
DHR
$143B
$496K 0.13%
2,218
+298
+16% +$66.6K
JULW icon
185
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$491K 0.13%
17,446
-55
-0.3% -$1.55K
CSCO icon
186
Cisco
CSCO
$264B
$490K 0.13%
9,368
+1,086
+13% +$56.8K
BBIN icon
187
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
$486K 0.12%
9,015
+1,711
+23% +$92.2K
SITC icon
188
SITE Centers
SITC
$490M
$479K 0.12%
50,036
+490
+1% +$4.69K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$477K 0.12%
26,070
+9
+0% +$165
LMT icon
190
Lockheed Martin
LMT
$108B
$477K 0.12%
1,010
-84
-8% -$39.7K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$476K 0.12%
17,750
+22
+0.1% +$590
HBAN icon
192
Huntington Bancshares
HBAN
$25.6B
$473K 0.12%
42,216
+323
+0.8% +$3.62K
CMCSA icon
193
Comcast
CMCSA
$124B
$471K 0.12%
12,427
-131
-1% -$4.97K
SMH icon
194
VanEck Semiconductor ETF
SMH
$27.1B
$464K 0.12%
3,524
-76
-2% -$10K
COIN icon
195
Coinbase
COIN
$76.1B
$453K 0.12%
+6,697
New +$453K
LHX icon
196
L3Harris
LHX
$50.7B
$447K 0.11%
2,277
-28
-1% -$5.5K
VLO icon
197
Valero Energy
VLO
$48B
$443K 0.11%
3,176
-25
-0.8% -$3.49K
ABT icon
198
Abbott
ABT
$233B
$442K 0.11%
4,368
-33
-0.7% -$3.34K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$442K 0.11%
8,718
-178
-2% -$9.02K
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$439K 0.11%
7,734
+2,842
+58% +$161K
6 7
8
9 10