CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+3.26%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$139M
Cap. Flow %
35.44%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
16
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.88M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.38M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.89M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.49M
5
DIS icon
Walt Disney
DIS
$801K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.6B
$64K 0.02%
1,059
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$63K 0.02%
246
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$61K 0.02%
242
+117
+94% +$29.5K
PCH icon
79
PotlatchDeltic
PCH
$3.15B
$61K 0.02%
1,152
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$59K 0.02%
716
-23,604
-97% -$1.95M
ROKU icon
81
Roku
ROKU
$14.5B
$57K 0.01%
175
+45
+35% +$14.7K
FULT icon
82
Fulton Financial
FULT
$3.54B
$55K 0.01%
3,194
– –
SDGR icon
83
Schrodinger
SDGR
$1.42B
$53K 0.01%
700
– –
ADBE icon
84
Adobe
ADBE
$148B
$50K 0.01%
106
– –
CTAQU
85
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
F icon
86
Ford
F
$46.2B
$48K 0.01%
3,949
+200
+5% +$2.43K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$43K 0.01%
94
– –
VPV icon
88
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$43K 0.01%
3,333
– –
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$43K 0.01%
4,200
+2,200
+110% +$22.5K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$42K 0.01%
1,281
– –
STWD icon
91
Starwood Property Trust
STWD
$7.44B
$42K 0.01%
1,671
– –
WTRG icon
92
Essential Utilities
WTRG
$10.8B
$41K 0.01%
914
– –
ABT icon
93
Abbott
ABT
$230B
$40K 0.01%
334
-150
-31% -$18K
TDOC icon
94
Teladoc Health
TDOC
$1.37B
$40K 0.01%
218
+62
+40% +$11.4K
VIEW
95
DELISTED
View, Inc. Class A Common Stock
VIEW
$37K 0.01%
5,000
– –
SNOW icon
96
Snowflake
SNOW
$76.5B
$34K 0.01%
147
+89
+153% +$20.6K
MIDD icon
97
Middleby
MIDD
$6.87B
$33K 0.01%
200
– –
SO icon
98
Southern Company
SO
$101B
$33K 0.01%
534
+414
+345% +$25.6K
T icon
99
AT&T
T
$208B
$33K 0.01%
1,105
-555
-33% -$16.6K
ADSK icon
100
Autodesk
ADSK
$67.9B
$31K 0.01%
111
– –
2 3
4
5 6