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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-22,113
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$137M
– –
-2,938
MMC icon
303
Marsh & McLennan
MMC
$89.6B
– –
-1,463
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-25,352
MOTG icon
305
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
– –
-123,910
MOTI icon
306
VanEck Morningstar International Moat ETF
MOTI
$201M
– –
-18,649
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-9,507
MUB icon
308
iShares National Muni Bond ETF
MUB
$41.4B
– –
-6,262
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-5,522
CRI icon
310
Carter's
CRI
$1.16B
– –
-2,541
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-24,774
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
– –
-9,987
DBMF icon
313
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-23,885
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-6,961
DHR icon
315
Danaher
DHR
$160B
– –
-2,239
CRM icon
316
Salesforce
CRM
$249B
– –
-1,482
BALT icon
317
Innovator Defined Wealth Shield ETF
BALT
$2.2B
– –
-32,521
BAX icon
318
Baxter International
BAX
$9.64B
– –
-6,767
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-4,381
BFK icon
320
BlackRock Municipal Income Trust
BFK
$437M
– –
-102,706
DAL icon
321
Delta Air Lines
DAL
$43.9B
– –
-8,186
HLT icon
322
Hilton Worldwide
HLT
$63.8B
– –
-1,892
HSCZ icon
323
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-11,003
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-53,444
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,715
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13
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