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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.09%
7,834
+1,009
252
$277K 0.09%
1,975
-2
253
$276K 0.09%
2,636
-1,659
254
$276K 0.09%
+2,877
255
$275K 0.09%
3,312
-114
256
$275K 0.09%
1,933
+6
257
$274K 0.09%
2,269
-16
258
$273K 0.09%
1,160
-9
259
$269K 0.09%
5,560
-87
260
$269K 0.09%
5,602
-30
261
$267K 0.09%
5,471
+150
262
$266K 0.09%
+4,129
263
$266K 0.09%
9,489
-125
264
$266K 0.09%
4,130
-1,122
265
$264K 0.08%
1,255
266
$261K 0.08%
949
-86
267
$261K 0.08%
4,288
+546
268
$259K 0.08%
10,314
+1,741
269
$258K 0.08%
4,466
+17
270
$256K 0.08%
+2,298
271
$252K 0.08%
481
-34
272
$252K 0.08%
1,445
+1
273
$249K 0.08%
9,661
-1,540
274
$248K 0.08%
3,863
+12
275
$246K 0.08%
+3,894
9 10
11
12 13