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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.07%
5,429
-14
277
$311K 0.07%
1,322
+1
278
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2,096
-9
279
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5,059
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280
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16,527
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281
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1,940
282
$301K 0.07%
3,552
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283
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782
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284
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12,356
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285
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774
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286
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2,553
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287
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289
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4,184
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290
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16,264
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291
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292
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825
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294
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9,026
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295
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296
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2,503
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297
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2,437
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298
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3,454
-64
299
$275K 0.07%
2,558
+10
300
$272K 0.06%
1,820
+321
10 11
12
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