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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.08%
+4,606
277
$245K 0.08%
632
-36
278
$245K 0.08%
2,853
+229
279
$245K 0.08%
3,269
+13
280
$244K 0.08%
1,795
281
$244K 0.08%
12,514
-680
282
$243K 0.08%
2,610
-44
283
$242K 0.08%
3,064
+228
284
$242K 0.08%
3,970
+11
285
$242K 0.08%
6,114
-294
286
$241K 0.08%
1,027
287
$241K 0.08%
2,662
+26
288
$238K 0.08%
1,917
289
$237K 0.08%
4,900
-4,027
290
$236K 0.08%
1,475
+5
291
$236K 0.08%
3,301
+178
292
$235K 0.08%
1,587
-134
293
$235K 0.08%
879
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294
$235K 0.08%
9,140
-878
295
$234K 0.08%
3,889
+84
296
$233K 0.07%
14,873
+450
297
$230K 0.07%
9,536
+1,248
298
$230K 0.07%
4,309
+20
299
$227K 0.07%
5,897
+130
300
$226K 0.07%
23,719
+92
10 11
12
13 14