CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
-$501M
Cap. Flow %
-3,770.96%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
1
Reduced
28
Closed
409

Top Buys

1
BCS icon
Barclays
BCS
$118

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
SPY icon
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 Shares
Change % 		Capital Flow
INDS icon
201
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-29,742
Closed -$1.18M
INO icon
202
Inovio Pharmaceuticals
INO
$148M
– –
-10,876
Closed -$151K
INTC icon
203
Intel
INTC
$107B
– –
-9,418
Closed -$416K
INTF icon
204
iShares International Equity Factor ETF
INTF
$2.34B
– –
-86,799
Closed -$2.59M
INTU icon
205
Intuit
INTU
$188B
– –
-1,670
Closed -$1.09M
IOO icon
206
iShares Global 100 ETF
IOO
$7.05B
– –
-46,608
Closed -$4.17M
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-31,648
Closed -$1.26M
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,078
Closed -$274K
ITB icon
209
iShares US Home Construction ETF
ITB
$3.35B
– –
-2,592
Closed -$300K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-73,419
Closed -$8.47M
ITW icon
211
Illinois Tool Works
ITW
$77.6B
– –
-1,723
Closed -$462K
IVT icon
212
InvenTrust Properties
IVT
$2.33B
– –
-13,363
Closed -$344K
LVHI icon
213
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
– –
-11,967
Closed -$356K
MA icon
214
Mastercard
MA
$528B
– –
-2,361
Closed -$1.14M
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
– –
-26,439
Closed -$13.9M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,011
Closed -$592K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,861
Closed -$333K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,550
Closed -$523K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,206
Closed -$708K
IXG icon
220
iShares Global Financials ETF
IXG
$571M
– –
-2,651
Closed -$230K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-20,092
Closed -$1.87M
IXN icon
222
iShares Global Tech ETF
IXN
$5.72B
– –
-74,268
Closed -$5.56M
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-3,834
Closed -$260K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
– –
-12,081
Closed -$748K
IYLD icon
225
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-16,454
Closed -$328K
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