CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$20.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.24M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$6.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.17M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$7.61M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.3M 5.85%
578,333
+185,555
+47% +$5.87M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14.8M 4.73%
112,106
+2,512
+2% +$331K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 4.63%
105,125
+4,693
+5% +$646K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.2M 3.92%
150,462
+4,023
+3% +$327K
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$10.9M 3.48%
763,279
-534,812
-41% -$7.61M
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
$9.36M 3%
1,444,731
+468,558
+48% +$3.04M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$9.18M 2.94%
310,841
+13,941
+5% +$412K
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$8.97M 2.87%
607,225
-12,545
-2% -$185K
AGGP
9
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$8.97M 2.87%
455,232
+150,004
+49% +$2.96M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.24M 2.64%
+293,487
New +$8.24M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$6.33M 2.03%
+333,796
New +$6.33M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.3M 2.02%
160,892
+2,702
+2% +$106K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$6.25M 2%
495,255
+251,138
+103% +$3.17M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$6.14M 1.96%
80,909
+474
+0.6% +$35.9K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.97M 1.91%
215,231
+1,521
+0.7% +$42.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.88M 1.88%
109,798
+54,581
+99% +$2.92M
AAPL icon
17
Apple
AAPL
$3.45T
$5.58M 1.78%
48,182
+1,477
+3% +$171K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.49M 1.76%
194,145
-5,976
-3% -$169K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.39M 1.72%
216,313
+116,354
+116% +$2.9M
VLO icon
20
Valero Energy
VLO
$47.2B
$4M 1.28%
58,460
+1,245
+2% +$85.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$3.92M 1.26%
31,545
+9,914
+46% +$1.23M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.68M 1.18%
16,412
+14,331
+689% +$3.22M
MET icon
23
MetLife
MET
$54.1B
$3.56M 1.14%
66,178
-18
-0% -$969
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.54M 1.13%
33,187
+17,870
+117% +$1.9M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.49M 1.12%
21,208
+8,399
+66% +$1.38M
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