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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
– –
-8,650
RSPU icon
227
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
– –
-10,141
RTX icon
228
RTX Corp
RTX
$263B
– –
-5,979
RWJ icon
229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
– –
-4,872
RWK icon
230
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
– –
-5,352
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-56,445
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-73,622
SCHP icon
233
Schwab US TIPS ETF
SCHP
$14.7B
– –
-27,694
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-32,745
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$63.2B
– –
-227,331
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
– –
-286,132
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-6,306
SDG icon
238
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-4,426
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-8,738
SITC icon
240
SITE Centers
SITC
$326M
– –
-21,722
SLB icon
241
SLB Ltd
SLB
$69.4B
– –
-5,890
SLDP icon
242
Solid Power
SLDP
$1.04B
– –
-13,500
SMH icon
243
VanEck Semiconductor ETF
SMH
$41.8B
– –
-4,066
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
– –
-19,253
SOXX icon
245
iShares Semiconductor ETF
SOXX
$20.3B
– –
-957
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-24,204
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,212
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58,701
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$705B
– –
-20,208
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
– –
-2,932
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