CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+20.84%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$921K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$862M
$280K 0.12%
5,416
-699
-11% -$36.1K
CHTR icon
202
Charter Communications
CHTR
$35.7B
$279K 0.12%
547
-11
-2% -$5.61K
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$279K 0.12%
1,083
– –
NOW icon
204
ServiceNow
NOW
$190B
$278K 0.12%
+686
New +$278K
MBB icon
205
iShares MBS ETF
MBB
$41.3B
$277K 0.12%
2,500
-698
-22% -$77.3K
PM icon
206
Philip Morris
PM
$251B
$277K 0.12%
3,950
-303
-7% -$21.2K
QAI icon
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$275K 0.12%
9,054
+752
+9% +$22.8K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$5B
$271K 0.12%
5,644
-14
-0.2% -$672
EMHY icon
209
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$269K 0.12%
6,264
-184
-3% -$7.9K
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.8B
$266K 0.12%
+2,405
New +$266K
GSK icon
211
GSK
GSK
$81.6B
$265K 0.12%
5,198
+36
+0.7% +$1.84K
CME icon
212
CME Group
CME
$94.4B
$264K 0.12%
1,622
-25
-2% -$4.07K
PHG icon
213
Philips
PHG
$26.5B
$264K 0.12%
+6,697
New +$264K
SAP icon
214
SAP
SAP
$313B
$264K 0.12%
1,885
+14
+0.7% +$1.96K
DAL icon
215
Delta Air Lines
DAL
$39.9B
$262K 0.12%
9,343
+1,731
+23% +$48.5K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$262K 0.12%
5,122
+485
+10% +$24.8K
SO icon
217
Southern Company
SO
$101B
$259K 0.12%
4,996
+117
+2% +$6.07K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$259K 0.12%
6,251
+300
+5% +$12.4K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$258K 0.12%
+1,341
New +$258K
SPGI icon
220
S&P Global
SPGI
$164B
$258K 0.12%
+783
New +$258K
GS icon
221
Goldman Sachs
GS
$223B
$256K 0.11%
1,295
-129
-9% -$25.5K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$252K 0.11%
+1,218
New +$252K
MCO icon
223
Moody's
MCO
$89.5B
$251K 0.11%
+915
New +$251K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.65B
$246K 0.11%
+1,648
New +$246K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$244K 0.11%
9,556
-1,091
-10% -$27.9K
7 8
9
10 11