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
DVY icon
276
iShares Select Dividend ETF
DVY
$22.4B
– –
-5,166
DVYE icon
277
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-44,807
EBAY icon
278
eBay
EBAY
$45.9B
– –
-5,601
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-23,284
EMGF icon
280
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
– –
-21,817
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-15,427
EOG icon
282
EOG Resources
EOG
$72.3B
– –
-1,615
EQIX icon
283
Equinix
EQIX
$109B
– –
-469
F icon
284
Ford
F
$49.7B
– –
-26,392
FBIN icon
285
Fortune Brands Innovations
FBIN
$4.83B
– –
-6,466
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,015
FEP icon
287
First Trust Europe AlphaDEX Fund
FEP
$502M
– –
-6,944
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-4,288
FFEB icon
289
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
– –
-5,800
FIW icon
290
First Trust Water ETF
FIW
$1.86B
– –
-10,433
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
– –
-6,598
FMN
292
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
– –
-13,947
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-35,838
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
– –
-10,362
FNOV icon
295
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-29,103
FOCT icon
296
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
– –
-7,352
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-14,148
FPXI icon
298
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
– –
-5,662
FSEP icon
299
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-5,310
FSK icon
300
FS KKR Capital
FSK
$2.97B
– –
-10,472
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12
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