CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
– –
-13,787
VZ icon
177
Verizon
VZ
$165B
– –
-9,273
WBD icon
178
Warner Bros
WBD
$70B
– –
-13,667
WFC icon
179
Wells Fargo
WFC
$268B
– –
-7,282
WM icon
180
Waste Management
WM
$89.2B
– –
-1,178
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
– –
-11,967
MA icon
182
Mastercard
MA
$478B
– –
-2,361
MAR icon
183
Marriott International
MAR
$84.2B
– –
-2,397
MDT icon
184
Medtronic
MDT
$126B
– –
-4,354
MELI icon
185
Mercado Libre
MELI
$103B
– –
-199
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-1,076
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-1,291
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-22,113
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$145M
– –
-2,938
MRSH
190
Marsh
MRSH
$88.7B
– –
-1,463
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-25,352
MOTG icon
192
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
– –
-123,910
MOTI icon
193
VanEck Morningstar International Moat ETF
MOTI
$204M
– –
-18,649
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-9,507
MUB icon
195
iShares National Muni Bond ETF
MUB
$41.9B
– –
-6,262
NKE icon
196
Nike
NKE
$94.2B
– –
-2,551
NOC icon
197
Northrop Grumman
NOC
$93.8B
– –
-3,621
NOW icon
198
ServiceNow
NOW
$132B
– –
-1,465
NQP icon
199
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
– –
-19,243
NVO icon
200
Novo Nordisk
NVO
$270B
– –
-6,472
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