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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.09%
10,372
-6,548
227
$403K 0.09%
2,753
+26
228
$401K 0.09%
+7,931
229
$401K 0.09%
+1,476
230
$394K 0.09%
2,006
+168
231
$393K 0.09%
6,478
+133
232
$385K 0.09%
4,286
-3,211
233
$380K 0.08%
7,430
+2,872
234
$379K 0.08%
1,612
+287
235
$379K 0.08%
2,019
+545
236
$379K 0.08%
4,355
-190
237
$378K 0.08%
9,981
+203
238
$374K 0.08%
5,816
+54
239
$373K 0.08%
10,787
+1,375
240
$373K 0.08%
6,924
+102
241
$372K 0.08%
6,103
+218
242
$366K 0.08%
+1,979
243
$364K 0.08%
6,608
-97
244
$364K 0.08%
2,681
+48
245
$364K 0.08%
4,607
+1,452
246
$361K 0.08%
6,541
-13,827
247
$360K 0.08%
9,688
+9
248
$358K 0.08%
2,621
+123
249
$358K 0.08%
15,621
+6,087
250
$358K 0.08%
10,298
+3,407
8 9
10
11 12