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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.08%
7,085
-170
252
$357K 0.08%
8,282
-1,880
253
$357K 0.08%
1,423
+220
254
$355K 0.08%
8,397
+33
255
$354K 0.08%
11,375
+500
256
$354K 0.08%
629
-12
257
$351K 0.08%
7,167
+1,140
258
$351K 0.08%
4,426
-221
259
$348K 0.08%
2,124
-232
260
$346K 0.08%
9,566
-2,418
261
$346K 0.08%
10,358
+19
262
$346K 0.08%
2,702
+105
263
$343K 0.08%
9,191
+673
264
$343K 0.08%
12,690
+96
265
$342K 0.08%
+3,565
266
$339K 0.08%
5,366
+1,408
267
$337K 0.07%
1,290
+27
268
$336K 0.07%
23,383
-8,488
269
$334K 0.07%
16,850
+396
270
$331K 0.07%
208
-17
271
$331K 0.07%
+1,400
272
$330K 0.07%
1,813
-295
273
$329K 0.07%
2,578
+24
274
$329K 0.07%
17,072
+6
275
$323K 0.07%
11,003
+3,762
9 10
11
12 13