CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
IBB icon
226
iShares Biotechnology ETF
IBB
$8.29B
– –
-7,426
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-16,142
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-12,751
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-19,085
IGF icon
230
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-11,935
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-5,832
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.42B
– –
-31,427
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-15,761
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-30,643
INO icon
235
Inovio Pharmaceuticals
INO
$120M
– –
-10,876
INTC icon
236
Intel
INTC
$217B
– –
-9,418
INTF icon
237
iShares International Equity Factor ETF
INTF
$3.13B
– –
-86,799
INTU icon
238
Intuit
INTU
$133B
– –
-1,670
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-31,648
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-2,078
ITB icon
241
iShares US Home Construction ETF
ITB
$2.54B
– –
-2,592
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-73,419
ITW icon
243
Illinois Tool Works
ITW
$79.9B
– –
-1,723
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,601
IVT icon
245
InvenTrust Properties
IVT
$2.42B
– –
-13,363
IVV icon
246
iShares Core S&P 500 ETF
IVV
$735B
– –
-26,439
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-7,011
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-1,861
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,550
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-6,206
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