CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.09%
10,114
+50
227
$378K 0.09%
2,335
-10
228
$377K 0.09%
1,717
+17
229
$375K 0.09%
1,996
+8
230
$375K 0.09%
10,411
231
$372K 0.09%
17,100
232
$372K 0.09%
2,614
233
$371K 0.09%
7,200
-95
234
$370K 0.09%
7,739
+1,747
235
$369K 0.09%
9,400
-459
236
$368K 0.09%
4,649
+44
237
$366K 0.09%
+3,977
238
$366K 0.09%
10,830
-6,950
239
$365K 0.09%
701
-25
240
$364K 0.09%
5,866
+55
241
$360K 0.09%
4,435
+130
242
$358K 0.09%
1,934
-199
243
$357K 0.08%
4,383
-77
244
$356K 0.08%
3,223
-305
245
$352K 0.08%
13,312
+1,450
246
$352K 0.08%
5,621
+1,442
247
$352K 0.08%
725
-13
248
$351K 0.08%
17,999
-3,312
249
$351K 0.08%
3,408
-73
250
$350K 0.08%
2,759
+58
8 9
10
11 12