CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.28B
– –
-1,682
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-3,627
VPU icon
203
Vanguard Utilities ETF
VPU
$8.54B
– –
-2,686
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,812
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$143B
– –
-47,044
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$75.9B
– –
-16,359
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
– –
-13,787
BUD icon
208
AB InBev
BUD
$140B
– –
-4,527
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-494,367
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-25,142
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-32,316
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-185,483
ABCL icon
213
AbCellera Biologics
ABCL
$1.24B
– –
-39,668
ABT icon
214
Abbott
ABT
$159B
– –
-5,721
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-10,707
ADI icon
216
Analog Devices
ADI
$186B
– –
-1,429
AFL icon
217
Aflac
AFL
$59.7B
– –
-17,254
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-9,196
AIG icon
219
American International
AIG
$40.7B
– –
-3,188
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
– –
-27,987
AME icon
221
Ametek
AME
$53.5B
– –
-2,151
APD icon
222
Air Products & Chemicals
APD
$65.6B
– –
-855
ARKK icon
223
ARK Innovation ETF
ARKK
$7.1B
– –
-4,866
ASML icon
224
ASML
ASML
$556B
– –
-965
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$18.7B
– –
-5,134
7 8
9
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