CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+6.34%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.27M
Cap. Flow %
2.21%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
215
Reduced
131
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$866K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$821K
4
AAPL icon
Apple
AAPL
$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$747K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$737K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$2.91B
$446K 0.11%
7,158
+10
+0.1% +$623
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$441K 0.11%
2,403
+414
+21% +$76.1K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$116B
$438K 0.1%
1,590
+2
+0.1% +$550
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$433K 0.1%
15,533
+755
+5% +$21.1K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$428K 0.1%
7,741
+474
+7% +$26.2K
GE icon
206
GE Aerospace
GE
$291B
$426K 0.1%
3,874
+46
+1% +$5.05K
PPG icon
207
PPG Industries
PPG
$24.6B
$422K 0.1%
+2,847
New +$422K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$422K 0.1%
8,405
-313
-4% -$15.7K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63B
$421K 0.1%
5,975
+87
+1% +$6.13K
EQIX icon
210
Equinix
EQIX
$74.5B
$415K 0.1%
530
+16
+3% +$12.5K
BBIN icon
211
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$413K 0.1%
7,528
-1,487
-16% -$81.6K
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$412K 0.1%
15,277
+131
+0.9% +$3.54K
VZ icon
213
Verizon
VZ
$183B
$412K 0.1%
11,075
+294
+3% +$10.9K
F icon
214
Ford
F
$46.2B
$412K 0.1%
27,222
-75
-0.3% -$1.14K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$410K 0.1%
35,136
-785
-2% -$9.15K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$409K 0.1%
3,705
+378
+11% +$41.8K
MDT icon
217
Medtronic
MDT
$118B
$401K 0.1%
4,557
-15
-0.3% -$1.32K
VT icon
218
Vanguard Total World Stock ETF
VT
$51.3B
$401K 0.1%
4,130
+84
+2% +$8.15K
FXU icon
219
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$401K 0.1%
12,601
-70
-0.6% -$2.23K
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$400K 0.1%
6,001
+22
+0.4% +$1.47K
FJAN icon
221
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$395K 0.09%
10,612
-715
-6% -$26.6K
INTC icon
222
Intel
INTC
$105B
$395K 0.09%
11,801
+465
+4% +$15.6K
DAL icon
223
Delta Air Lines
DAL
$40.1B
$394K 0.09%
8,287
-1,039
-11% -$49.4K
VLO icon
224
Valero Energy
VLO
$48.3B
$386K 0.09%
3,294
+118
+4% +$13.8K
BIL icon
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$386K 0.09%
4,199
-2,975
-41% -$273K
7 8
9
10 11