CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+4.87%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
3
VTV icon
Vanguard Value ETF
VTV
$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$684K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$343K 0.12%
3,684
+25
+0.7% +$2.33K
SPLG icon
202
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
$341K 0.12%
7,313
+702
+11% +$32.7K
PKW icon
203
Invesco BuyBack Achievers ETF
PKW
$1.47B
$340K 0.12%
4,042
-1,519
-27% -$128K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.06B
$339K 0.12%
3,823
+1,074
+39% +$95.2K
NVO icon
205
Novo Nordisk
NVO
$248B
$332K 0.12%
9,838
-344
-3% -$11.6K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$331K 0.11%
2,578
+60
+2% +$7.7K
MBB icon
207
iShares MBS ETF
MBB
$41.3B
$328K 0.11%
3,027
-66
-2% -$7.15K
LNC icon
208
Lincoln National
LNC
$8.23B
$326K 0.11%
5,242
+240
+5% +$14.9K
TGT icon
209
Target
TGT
$42.3B
$325K 0.11%
1,643
-88
-5% -$17.4K
HD icon
210
Home Depot
HD
$418B
$319K 0.11%
1,045
-183
-15% -$55.9K
LGLV icon
211
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$319K 0.11%
2,549
+14
+0.6% +$1.75K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$924M
$315K 0.11%
2,904
-61
-2% -$6.62K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$315K 0.11%
4,733
+124
+3% +$8.25K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$312K 0.11%
2,853
-207
-7% -$22.6K
F icon
215
Ford
F
$47B
$312K 0.11%
25,499
+170
+0.7% +$2.08K
AME icon
216
Ametek
AME
$43.7B
$307K 0.11%
2,404
+49
+2% +$6.26K
GM icon
217
General Motors
GM
$55.7B
$307K 0.11%
5,334
-1,409
-21% -$81.1K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$36.6B
$307K 0.11%
19,068
+630
+3% +$10.1K
MAR icon
219
Marriott International Class A Common Stock
MAR
$73.3B
$306K 0.11%
2,066
-85
-4% -$12.6K
ABB
220
DELISTED
ABB Ltd.
ABB
$304K 0.11%
9,978
-75
-0.7% -$2.29K
SHW icon
221
Sherwin-Williams
SHW
$92.5B
$303K 0.11%
1,233
-51
-4% -$12.5K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$118B
$302K 0.1%
1,244
-432
-26% -$105K
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$301K 0.1%
1,452
+56
+4% +$11.6K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$300K 0.1%
+3,284
New +$300K
CSCO icon
225
Cisco
CSCO
$268B
$299K 0.1%
5,781
+326
+6% +$16.9K
7 8
9
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