CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.03%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$33.8M
Cap. Flow %
8.66%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
IVT icon
InvenTrust Properties
IVT
$1.37M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.22M
5
UBER icon
Uber
UBER
$1.2M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K
4
D icon
Dominion Energy
D
$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$447K 0.11%
3,383
– –
SBUX icon
202
Starbucks
SBUX
$97.1B
$435K 0.11%
3,720
+270
+8% +$31.6K
INTU icon
203
Intuit
INTU
$188B
$434K 0.11%
674
+125
+23% +$80.5K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$433K 0.11%
3,229
-229
-7% -$30.7K
KLAC icon
205
KLA
KLAC
$119B
$430K 0.11%
999
+45
+5% +$19.4K
CCI icon
206
Crown Castle
CCI
$41.9B
$427K 0.11%
2,048
+145
+8% +$30.2K
ITB icon
207
iShares US Home Construction ETF
ITB
$3.35B
$424K 0.11%
5,119
-817
-14% -$67.7K
SMH icon
208
VanEck Semiconductor ETF
SMH
$27.3B
$424K 0.11%
2,744
+302
+12% +$46.7K
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$423K 0.11%
16,328
+24
+0.1% +$622
MDT icon
210
Medtronic
MDT
$119B
$422K 0.11%
4,080
+1,154
+39% +$119K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$421K 0.11%
9,100
-301
-3% -$13.9K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$413K 0.11%
3,200
+414
+15% +$53.4K
DIVA
213
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$405K 0.1%
16,503
+129
+0.8% +$3.17K
TGT icon
214
Target
TGT
$42.3B
$404K 0.1%
1,745
+339
+24% +$78.5K
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$403K 0.1%
16,048
-943
-6% -$23.7K
ABB
216
DELISTED
ABB Ltd.
ABB
$400K 0.1%
10,480
+519
+5% +$19.8K
CSCO icon
217
Cisco
CSCO
$264B
$395K 0.1%
6,237
+1,333
+27% +$84.4K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$1.59B
$395K 0.1%
18,677
-1,896
-9% -$40.1K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$395K 0.1%
7,676
+100
+1% +$5.15K
AON icon
220
Aon
AON
$79.9B
$391K 0.1%
1,301
-42
-3% -$12.6K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$386K 0.1%
4,654
+1,935
+71% +$160K
VDE icon
222
Vanguard Energy ETF
VDE
$7.2B
$382K 0.1%
4,919
+1,355
+38% +$105K
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$381K 0.1%
1,082
+5
+0.5% +$1.76K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
$379K 0.1%
3,049
+196
+7% +$24.4K
WFC icon
225
Wells Fargo
WFC
$253B
$379K 0.1%
7,899
-74
-0.9% -$3.55K
7 8
9
10 11