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
301
$272K 0.06%
6,363
-1,276
302
$271K 0.06%
29,340
+2,237
303
$270K 0.06%
6,112
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304
$269K 0.06%
8,110
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305
$268K 0.06%
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306
$268K 0.06%
2,351
-582
307
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308
$264K 0.06%
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309
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5,337
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310
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1,060
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311
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42,801
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312
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567
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314
$260K 0.06%
1,926
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315
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908
316
$257K 0.06%
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840
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17,062
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321
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322
$252K 0.06%
4,441
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$252K 0.06%
2,160
-336
324
$250K 0.06%
5,658
-87
325
$250K 0.06%
2,058
11 12
13
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