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
INTU icon
251
Intuit
INTU
$187B
– –
-1,670
IOO icon
252
iShares Global 100 ETF
IOO
$7.97B
– –
-46,608
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-31,648
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-2,078
ITB icon
255
iShares US Home Construction ETF
ITB
$2.66B
– –
-2,592
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-73,419
ITW icon
257
Illinois Tool Works
ITW
$72.7B
– –
-1,723
IVE icon
258
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-2,601
IVT icon
259
InvenTrust Properties
IVT
$2.17B
– –
-13,363
IVV icon
260
iShares Core S&P 500 ETF
IVV
$735B
– –
-26,439
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
-7,011
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-1,861
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,550
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-6,206
IXG icon
265
iShares Global Financials ETF
IXG
$633M
– –
-2,651
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-20,092
IXN icon
267
iShares Global Tech ETF
IXN
$6.48B
– –
-74,268
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
-3,834
IYH icon
269
iShares US Healthcare ETF
IYH
$3.49B
– –
-12,081
IYLD icon
270
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-16,454
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-8,090
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$8.34B
– –
-25,026
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-16,445
JXI icon
274
iShares Global Utilities ETF
JXI
$258M
– –
-23,886
KDP icon
275
Keurig Dr Pepper
KDP
$38.9B
– –
-41,676
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