CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
IXG icon
251
iShares Global Financials ETF
IXG
$603M
– –
-2,651
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-20,092
IXN icon
253
iShares Global Tech ETF
IXN
$6.33B
– –
-74,268
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-3,834
IYH icon
255
iShares US Healthcare ETF
IYH
$3.22B
– –
-12,081
IYLD icon
256
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
– –
-16,454
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-8,090
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$8.26B
– –
-25,026
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-16,445
JXI icon
260
iShares Global Utilities ETF
JXI
$298M
– –
-23,886
KDP icon
261
Keurig Dr Pepper
KDP
$38.4B
– –
-41,676
KEY icon
262
KeyCorp
KEY
$21.6B
– –
-23,579
KJAN icon
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-13,301
KKR icon
264
KKR & Co
KKR
$81.4B
– –
-2,488
KLAC icon
265
KLA
KLAC
$176B
– –
-621
KMI icon
266
Kinder Morgan
KMI
$74.7B
– –
-12,413
KO icon
267
Coca-Cola
KO
$331B
– –
-4,434
KR icon
268
Kroger
KR
$46.9B
– –
-6,357
LDUR icon
269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-4,750
LGLV icon
270
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-1,633
LHX icon
271
L3Harris
LHX
$68.5B
– –
-2,358
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
– –
-11,967
MA icon
273
Mastercard
MA
$466B
– –
-2,361
MAR icon
274
Marriott International
MAR
$85.8B
– –
-2,397
MDT icon
275
Medtronic
MDT
$117B
– –
-4,354
9 10
11
12 13