CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
3
PLD icon
Prologis
PLD
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.75M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$713K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$406K 0.11%
3,201
+4
+0.1% +$507
QCOM icon
202
Qualcomm
QCOM
$172B
$406K 0.11%
3,693
+635
+21% +$69.8K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$401K 0.11%
15,043
+124
+0.8% +$3.31K
CVS icon
204
CVS Health
CVS
$93.6B
$397K 0.11%
4,257
+154
+4% +$14.4K
TTE icon
205
TotalEnergies
TTE
$133B
$395K 0.11%
+6,360
New +$395K
CSCO icon
206
Cisco
CSCO
$264B
$395K 0.11%
8,282
+58
+0.7% +$2.76K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$391K 0.11%
5,936
+1,470
+33% +$96.7K
NKE icon
208
Nike
NKE
$109B
$389K 0.11%
3,322
+10
+0.3% +$1.17K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$387K 0.11%
702
-19
-3% -$10.5K
BALT icon
210
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$386K 0.11%
+14,519
New +$386K
KEY icon
211
KeyCorp
KEY
$20.8B
$384K 0.11%
22,029
+677
+3% +$11.8K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.8B
$381K 0.11%
4,424
+533
+14% +$45.9K
META icon
213
Meta Platforms (Facebook)
META
$1.89T
$381K 0.11%
3,165
-3,188
-50% -$384K
BAC icon
214
Bank of America
BAC
$369B
$379K 0.11%
11,457
-772
-6% -$25.6K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$379K 0.11%
3,636
-2,509
-41% -$262K
SPLG icon
216
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$375K 0.11%
+8,340
New +$375K
SAP icon
217
SAP
SAP
$313B
$373K 0.11%
3,619
+915
+34% +$94.4K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$373K 0.11%
4,264
+38
+0.9% +$3.32K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$373K 0.11%
14,708
+20
+0.1% +$507
FJAN icon
220
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$371K 0.1%
11,327
– –
EOG icon
221
EOG Resources
EOG
$64.4B
$370K 0.1%
2,855
+246
+9% +$31.9K
FBIN icon
222
Fortune Brands Innovations
FBIN
$7.3B
$368K 0.1%
6,449
-1,096
-15% -$62.6K
ORCL icon
223
Oracle
ORCL
$654B
$366K 0.1%
4,481
-347
-7% -$28.4K
SMH icon
224
VanEck Semiconductor ETF
SMH
$27.3B
$365K 0.1%
3,600
+18
+0.5% +$1.83K
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$362K 0.1%
7,304
-436
-6% -$21.6K
7 8
9
10 11