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
MELI icon
276
Mercado Libre
MELI
$90.6B
– –
-199
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-1,076
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-1,291
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-22,113
MOTG icon
280
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
– –
-123,910
MOTI icon
281
VanEck Morningstar International Moat ETF
MOTI
$193M
– –
-18,649
MS icon
282
Morgan Stanley
MS
$254B
– –
-3,075
MSOS icon
283
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
– –
-21,708
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-9,507
MUB icon
285
iShares National Muni Bond ETF
MUB
$42.7B
– –
-6,262
NAPR icon
286
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
– –
-4,989
NCLH icon
287
Norwegian Cruise Line
NCLH
$9.13B
– –
-17,100
NEE icon
288
NextEra Energy
NEE
$190B
– –
-6,601
NVO icon
289
Novo Nordisk
NVO
$171B
– –
-6,472
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-35,359
OEF icon
291
iShares S&P 100 ETF
OEF
$28.2B
– –
-15,059
ORCL icon
292
Oracle
ORCL
$440B
– –
-6,756
NOC icon
293
Northrop Grumman
NOC
$107B
– –
-3,621
NOW icon
294
ServiceNow
NOW
$130B
– –
-1,465
NQP icon
295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
– –
-19,243
PAUG icon
296
Innovator US Equity Power Buffer ETF August
PAUG
$879M
– –
-8,800
PAYX icon
297
Paychex
PAYX
$36.2B
– –
-1,878
PDEC icon
298
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-11,730
PMAY icon
299
Innovator US Equity Power Buffer ETF May
PMAY
$597M
– –
-8,952
PML
300
PIMCO Municipal Income Fund II
PML
$513M
– –
-24,264
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