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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
SYK icon
251
Stryker
SYK
$138B
– –
-1,027
T icon
252
AT&T
T
$166B
– –
-26,875
TDVG icon
253
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
– –
-29,374
TIPX icon
254
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-11,254
TLRY icon
255
Tilray
TLRY
$1.02B
– –
-1,288
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-4,385
TMO icon
257
Thermo Fisher Scientific
TMO
$233B
– –
-1,035
TRP icon
258
TC Energy
TRP
$56.5B
– –
-8,600
TSLA icon
259
Tesla
TSLA
$1.39T
– –
-8,035
TT icon
260
Trane Technologies
TT
$85.9B
– –
-1,256
TTE icon
261
TotalEnergies
TTE
$144B
– –
-6,881
TXN icon
262
Texas Instruments
TXN
$172B
– –
-2,527
UBER icon
263
Uber
UBER
$174B
– –
-4,663
UNP icon
264
Union Pacific
UNP
$131B
– –
-1,405
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-16,138
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-36,167
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-35,705
VALE icon
268
Vale
VALE
$63.7B
– –
-11,243
VB icon
269
Vanguard Small-Cap ETF
VB
$72.7B
– –
-22,289
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-1,746
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
– –
-9,948
VGT icon
272
Vanguard Information Technology ETF
VGT
$111B
– –
-5,735
VHT icon
273
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,818
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$35B
– –
-9,722
VOO icon
275
Vanguard S&P 500 ETF
VOO
$834B
– –
-7,079
9 10
11
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