CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.31M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$843K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$35.4B
$300K 0.12%
480
-67
-12% -$41.9K
ACN icon
202
Accenture
ACN
$158B
$298K 0.12%
1,317
-496
-27% -$112K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
$295K 0.12%
5,808
-2,090
-26% -$106K
QAI icon
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$294K 0.12%
9,491
+437
+5% +$13.5K
BBIN icon
205
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$292K 0.11%
+6,065
New +$292K
MBB icon
206
iShares MBS ETF
MBB
$41.1B
$290K 0.11%
2,627
+127
+5% +$14K
QCOM icon
207
Qualcomm
QCOM
$172B
$287K 0.11%
+2,438
New +$287K
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$284K 0.11%
5,220
-327
-6% -$17.8K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$284K 0.11%
5,450
+328
+6% +$17.1K
TGT icon
210
Target
TGT
$42.1B
$282K 0.11%
1,793
+62
+4% +$9.75K
SPGI icon
211
S&P Global
SPGI
$165B
$281K 0.11%
780
-3
-0.4% -$1.08K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$281K 0.11%
1,198
+5
+0.4% +$1.17K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$921M
$280K 0.11%
2,952
-187
-6% -$17.7K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84B
$278K 0.11%
2,381
+196
+9% +$22.9K
SO icon
215
Southern Company
SO
$101B
$275K 0.11%
5,081
+85
+2% +$4.6K
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$274K 0.11%
6,281
+17
+0.3% +$742
LGLV icon
217
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$273K 0.11%
2,515
-345
-12% -$37.4K
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.7B
$270K 0.11%
2,435
+30
+1% +$3.33K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$270K 0.11%
2,569
+137
+6% +$14.4K
CSCO icon
220
Cisco
CSCO
$269B
$267K 0.1%
6,784
+72
+1% +$2.83K
SITC icon
221
SITE Centers
SITC
$491M
$262K 0.1%
46,575
+77
+0.2% +$433
EVN
222
Eaton Vance Municipal Income Trust
EVN
$414M
$262K 0.1%
+20,419
New +$262K
AMT icon
223
American Tower
AMT
$91.4B
$261K 0.1%
1,078
-31
-3% -$7.51K
GS icon
224
Goldman Sachs
GS
$227B
$260K 0.1%
1,292
-3
-0.2% -$604
INTF icon
225
iShares International Equity Factor ETF
INTF
$2.34B
$260K 0.1%
10,716
-2,608
-20% -$63.3K
7 8
9
10 11