CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+6.85%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K

Top Sells

1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$433K 0.11%
3,528
+206
+6% +$25.3K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$429K 0.11%
35,921
+66
+0.2% +$789
ORCL icon
203
Oracle
ORCL
$654B
$421K 0.11%
4,533
+52
+1% +$4.83K
VZ icon
204
Verizon
VZ
$187B
$419K 0.11%
10,781
-886
-8% -$34.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$419K 0.11%
726
+24
+3% +$13.8K
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$416K 0.11%
+12,671
New +$416K
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$410K 0.11%
21,311
-137
-0.6% -$2.64K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$409K 0.11%
2,708
+51
+2% +$7.7K
CME icon
209
CME Group
CME
$94.4B
$409K 0.1%
2,133
+15
+0.7% +$2.87K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$403K 0.1%
15,146
+103
+0.7% +$2.74K
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$402K 0.1%
14,778
+259
+2% +$7.05K
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$402K 0.1%
9,859
+1,213
+14% +$49.5K
COP icon
213
ConocoPhillips
COP
$116B
$399K 0.1%
4,024
-591
-13% -$58.6K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$397K 0.1%
5,979
+43
+0.7% +$2.86K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$397K 0.1%
7,267
+3,060
+73% +$167K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$2.93B
$396K 0.1%
7,148
+15
+0.2% +$830
FJAN icon
217
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$395K 0.1%
11,327
– –
CCI icon
218
Crown Castle
CCI
$41.9B
$393K 0.1%
2,933
+349
+14% +$46.7K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$388K 0.1%
1,588
-19
-1% -$4.64K
VPU icon
220
Vanguard Utilities ETF
VPU
$7.21B
$386K 0.1%
2,614
+614
+31% +$90.6K
FBIN icon
221
Fortune Brands Innovations
FBIN
$7.3B
$379K 0.1%
6,458
+9
+0.1% +$529
ADBE icon
222
Adobe
ADBE
$148B
$378K 0.1%
982
+51
+5% +$19.7K
ADP icon
223
Automatic Data Processing
ADP
$120B
$378K 0.1%
1,700
+267
+19% +$59.4K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$376K 0.1%
5,888
-2,545
-30% -$163K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$376K 0.1%
10,064
+69
+0.7% +$2.58K
7 8
9
10 11