CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.12%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$506M
AUM Growth
+$55.8M
Cap. Flow
+$21.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
227
Reduced
150
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
KDP icon
Keurig Dr Pepper
KDP
$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$938K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$983K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$394K
3
AVGO icon
Broadcom
AVGO
$335K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$288K

Sector Composition

1 Technology 8.9%
2 Financials 4.91%
3 Industrials 4.19%
4 Consumer Discretionary 2.85%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$25.7B
$615K 0.12%
44,069
+66
+0.1% +$921
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$610K 0.12%
11,250
+333
+3% +$18.1K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$605K 0.12%
2,397
+4
+0.2% +$1.01K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$602K 0.12%
9,135
+18
+0.2% +$1.19K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$602K 0.12%
1,035
+25
+2% +$14.5K
LOW icon
181
Lowe's Companies
LOW
$151B
$593K 0.12%
2,327
+137
+6% +$34.9K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$592K 0.12%
7,011
+135
+2% +$11.4K
COP icon
183
ConocoPhillips
COP
$116B
$592K 0.12%
4,649
-26
-0.6% -$3.31K
RTX icon
184
RTX Corp
RTX
$211B
$583K 0.12%
5,979
-30
-0.5% -$2.93K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$582K 0.12%
9,948
+53
+0.5% +$3.1K
MOTI icon
186
VanEck Morningstar International Moat ETF
MOTI
$192M
$580K 0.11%
18,649
-276
-1% -$8.59K
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$574K 0.11%
10,141
+2,010
+25% +$114K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$570K 0.11%
13,192
-4,473
-25% -$193K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$7.99B
$568K 0.11%
11,935
-124
-1% -$5.91K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$566K 0.11%
5,993
+41
+0.7% +$3.87K
GJAN icon
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$560K 0.11%
15,600
+7,355
+89% +$264K
DHR icon
192
Danaher
DHR
$143B
$559K 0.11%
2,239
-188
-8% -$47K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$557K 0.11%
11,630
+651
+6% +$31.2K
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$555K 0.11%
24,251
-990
-4% -$22.6K
FBIN icon
195
Fortune Brands Innovations
FBIN
$7.3B
$547K 0.11%
6,466
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.93B
$545K 0.11%
7,218
-32
-0.4% -$2.42K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$536K 0.11%
9,146
+28
+0.3% +$1.64K
HEGD icon
198
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$535K 0.11%
25,795
+13,872
+116% +$288K
QCOM icon
199
Qualcomm
QCOM
$172B
$529K 0.1%
3,123
-51
-2% -$8.64K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$523K 0.1%
1,550
+1
+0.1% +$337
6 7
8
9 10