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
301
$223K 0.07%
16,167
302
$223K 0.07%
729
+4
303
$220K 0.07%
2,704
+98
304
$219K 0.07%
2,105
-383
305
$217K 0.07%
21,965
+1,000
306
$216K 0.07%
+379
307
$215K 0.07%
1,254
308
$215K 0.07%
3,167
-1,436
309
$215K 0.07%
6,441
+571
310
$215K 0.07%
7,263
+38
311
$214K 0.07%
4,756
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312
$213K 0.07%
4,869
-48
313
$212K 0.07%
+8,120
314
$212K 0.07%
941
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315
$212K 0.07%
5,259
+1,140
316
$211K 0.07%
19,243
317
$211K 0.07%
15,814
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318
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1,078
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319
$210K 0.07%
1,533
-6
320
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+4,771
321
$208K 0.07%
2,512
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322
$208K 0.07%
2,794
323
$208K 0.07%
4,079
-309
324
$208K 0.07%
+677
325
$204K 0.07%
+6,358
11 12
13
14 15