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
AXP icon
226
American Express
AXP
$220B
– –
-1,978
BA icon
227
Boeing
BA
$184B
– –
-1,574
BABA icon
228
Alibaba
BABA
$316B
– –
-6,319
BALT icon
229
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-32,521
BIRD icon
230
Allbirds
BIRD
$69.5M
– –
-532
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-5,522
BMY icon
232
Bristol-Myers Squibb
BMY
$121B
– –
-11,250
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-59,833
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
– –
-8,018
BP icon
235
BP
BP
$119B
– –
-10,716
BR icon
236
Broadridge
BR
$18.1B
– –
-1,081
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,991
BTI icon
238
British American Tobacco
BTI
$123B
– –
-9,747
BX icon
239
Blackstone
BX
$95.5B
– –
-1,798
C icon
240
Citigroup
C
$221B
– –
-3,185
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-22,313
CAT icon
242
Caterpillar
CAT
$390B
– –
-1,897
CEG icon
243
Constellation Energy
CEG
$106B
– –
-1,219
CFA icon
244
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
– –
-3,047
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
– –
-3,090
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$32.1B
– –
-147,986
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$9.88B
– –
-131,970
CGGR icon
248
Capital Group Growth ETF
CGGR
$22B
– –
-102,690
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$10B
– –
-56,751
CGXU icon
250
Capital Group International Focus Equity ETF
CGXU
$5.49B
– –
-65,032
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