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
326
$203K 0.07%
3,078
+68
327
$202K 0.06%
5,868
-118
328
$201K 0.06%
+2,384
329
$201K 0.06%
5,000
330
$201K 0.06%
+7,021
331
$198K 0.06%
+10,131
332
$194K 0.06%
17,100
333
$178K 0.06%
10,490
+208
334
$166K 0.05%
16,027
-120
335
$159K 0.05%
12,383
336
$159K 0.05%
+11,800
337
$153K 0.05%
7,396
338
$139K 0.04%
1,250
339
$110K 0.04%
2,003
+94
340
$103K 0.03%
11,575
+1,141
341
$89.2K 0.03%
15,768
342
$88.8K 0.03%
24,391
343
$76.5K 0.02%
2,954
344
$71.9K 0.02%
+11,233
345
$62.2K 0.02%
10,352
346
$47.8K 0.02%
12,614
347
$47.3K 0.02%
19,139
348
$24.6K 0.01%
+13,762
349
$21.7K 0.01%
8,951
350
– –
-2,200
11 12 13
14
15