CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.06%
2,583
+14
302
$288K 0.06%
1,946
+20
303
$287K 0.06%
+12,020
304
$285K 0.06%
8,245
305
$283K 0.06%
8,952
-1,745
306
$283K 0.06%
2,669
-6
307
$281K 0.06%
1,678
+11
308
$280K 0.06%
8,455
-44
309
$278K 0.06%
8,910
+1,223
310
$277K 0.06%
5,061
-113
311
$276K 0.06%
+9,731
312
$276K 0.06%
1,429
-211
313
$274K 0.06%
6,470
+85
314
$274K 0.06%
18,731
+2,204
315
$274K 0.06%
7,015
-2,507
316
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5,527
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317
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910
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318
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766
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319
$271K 0.06%
2,955
+272
320
$271K 0.06%
+6,756
321
$270K 0.06%
+1,901
322
$269K 0.06%
4,498
-399
323
$265K 0.06%
2,588
-140
324
$265K 0.06%
6,721
+196
325
$264K 0.06%
+2,176
11 12
13
14 15