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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
MSOS icon
301
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
– –
-21,708
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.4B
– –
-3,918
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-9,135
VFH icon
304
Vanguard Financials ETF
VFH
$13.1B
– –
-2,716
ABBV icon
305
AbbVie
ABBV
$378B
– –
-4,051
AMGN icon
306
Amgen
AMGN
$178B
– –
-1,285
AOM icon
307
iShares Core Moderate Allocation ETF
AOM
$1.69B
– –
-5,019
AON icon
308
Aon
AON
$73B
– –
-762
FOCT icon
309
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-7,352
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-14,148
FPXI icon
311
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
– –
-5,662
FSEP icon
312
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-5,310
FSK icon
313
FS KKR Capital
FSK
$4.02B
– –
-10,472
FTA icon
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21B
– –
-6,119
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.19B
– –
-50,852
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-22,884
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-2,578
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$2.14B
– –
-8,294
FXU icon
319
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-11,176
GCOW icon
320
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
– –
-6,307
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
– –
-7,839
HEGD icon
322
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
– –
-25,795
HEI.A icon
323
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,366
HON icon
324
Honeywell
HON
$137B
– –
-3,065
ESSA
325
DELISTED
ESSA Bancorp
ESSA
– –
-17,072
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