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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.08%
4,085
+355
252
$349K 0.08%
4,633
+7
253
$345K 0.08%
12,469
-1,680
254
$342K 0.08%
+1,985
255
$339K 0.08%
5,882
-418
256
$337K 0.08%
6,463
+66
257
$334K 0.08%
10,339
+9
258
$334K 0.08%
1,479
-56
259
$332K 0.08%
8,018
+483
260
$331K 0.08%
6,532
+18
261
$331K 0.08%
+9,357
262
$329K 0.08%
748
+26
263
$329K 0.08%
6,510
+97
264
$329K 0.08%
1,828
+561
265
$329K 0.08%
3,036
+1
266
$328K 0.08%
+6,533
267
$326K 0.08%
9,997
268
$323K 0.08%
3,596
+310
269
$321K 0.08%
9,372
-14,723
270
$320K 0.08%
9,077
+3,418
271
$320K 0.08%
5,765
-5,764
272
$319K 0.08%
+10,697
273
$319K 0.08%
3,732
+186
274
$316K 0.08%
+3,289
275
$312K 0.07%
1,749
+540
9 10
11
12 13