CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$542K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$371K 0.12%
14,919
-1,041
-7% -$25.9K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$371K 0.12%
14,688
+15
+0.1% +$379
BAC icon
203
Bank of America
BAC
$369B
$369K 0.12%
12,229
+772
+7% +$23.3K
GS icon
204
Goldman Sachs
GS
$223B
$367K 0.12%
1,252
-5
-0.4% -$1.47K
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$366K 0.12%
9,951
+24
+0.2% +$883
IBDN
206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$366K 0.12%
14,631
-1,638
-10% -$41K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$366K 0.12%
721
+38
+6% +$19.3K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$358K 0.12%
3,496
-1,940
-36% -$199K
QQQJ icon
209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$356K 0.11%
16,092
+47
+0.3% +$1.04K
SDG icon
210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$347K 0.11%
4,890
+37
+0.8% +$2.62K
FBIN icon
211
Fortune Brands Innovations
FBIN
$7.3B
$346K 0.11%
7,545
– –
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$346K 0.11%
11,327
– –
QCOM icon
213
Qualcomm
QCOM
$172B
$345K 0.11%
3,058
+765
+33% +$86.4K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$2.93B
$343K 0.11%
7,100
– –
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.39B
$343K 0.11%
4,318
+52
+1% +$4.13K
KEY icon
216
KeyCorp
KEY
$20.8B
$342K 0.11%
21,352
-783
-4% -$12.5K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$1.59B
$342K 0.11%
17,905
– –
VLO icon
218
Valero Energy
VLO
$48.7B
$342K 0.11%
3,197
+848
+36% +$90.6K
FPXI icon
219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$341K 0.11%
9,542
+278
+3% +$9.93K
SMH icon
220
VanEck Semiconductor ETF
SMH
$27.3B
$331K 0.11%
3,582
– –
ESSA
221
DELISTED
ESSA Bancorp
ESSA
$331K 0.11%
17,053
-9,182
-35% -$178K
CSCO icon
222
Cisco
CSCO
$264B
$329K 0.11%
8,224
+867
+12% +$34.7K
AME icon
223
Ametek
AME
$43.3B
$328K 0.11%
2,895
+9
+0.3% +$1.02K
SBUX icon
224
Starbucks
SBUX
$97.1B
$328K 0.11%
3,892
+659
+20% +$55.5K
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$327K 0.11%
7,740
+667
+9% +$28.2K
7 8
9
10 11