CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.1%
1,439
-137
227
$322K 0.1%
+17,246
228
$322K 0.1%
3,515
+1,373
229
$321K 0.1%
2,701
-49
230
$319K 0.1%
40,000
231
$319K 0.1%
3,949
+313
232
$317K 0.1%
7,944
+8
233
$317K 0.1%
28,275
-507
234
$315K 0.1%
2,477
+971
235
$312K 0.1%
3,603
+1
236
$307K 0.1%
3,891
-681
237
$305K 0.1%
12,044
+90
238
$305K 0.1%
6,850
+968
239
$304K 0.1%
4,226
-96
240
$303K 0.1%
2,096
+623
241
$301K 0.1%
5,381
+164
242
$300K 0.1%
7,470
+123
243
$299K 0.1%
2,006
+13
244
$296K 0.1%
3,049
245
$295K 0.09%
1,571
-55
246
$295K 0.09%
+4,828
247
$292K 0.09%
2,609
+363
248
$290K 0.09%
1,639
+385
249
$289K 0.09%
6,098
+21
250
$286K 0.09%
3,080
-37
8 9
10
11 12