CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Return 46.63%
This Quarter Return
-5.48%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$10.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.67%
Holding
372
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$730K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.3M
2
GLD icon
SPDR Gold Trust
GLD
$356K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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 Shares
Change % 		Capital Flow
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$203K 0.07%
3,078
+68
+2% +$4.49K
CFG icon
327
Citizens Financial Group
CFG
$22.5B
$202K 0.06%
5,868
-118
-2% -$4.05K
ROST icon
328
Ross Stores
ROST
$50B
$201K 0.06%
+2,384
New +$201K
RPRX icon
329
Royalty Pharma
RPRX
$15.8B
$201K 0.06%
5,000
– –
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$168M
$201K 0.06%
+7,021
New +$201K
CGGR icon
331
Capital Group Growth ETF
CGGR
$15.4B
$198K 0.06%
+10,131
New +$198K
NCLH icon
332
Norwegian Cruise Line
NCLH
$11.6B
$194K 0.06%
17,100
– –
FSK icon
333
FS KKR Capital
FSK
$5.02B
$178K 0.06%
10,490
+208
+2% +$3.53K
FMN
334
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$166K 0.05%
16,027
-120
-0.7% -$1.24K
EWZS icon
335
iShares MSCI Brazil Small-Cap ETF
EWZS
$177M
$159K 0.05%
12,383
– –
CLF icon
336
Cleveland-Cliffs
CLF
$5.21B
$159K 0.05%
+11,800
New +$159K
INO icon
337
Inovio Pharmaceuticals
INO
$143M
$153K 0.05%
7,396
– –
EGIO
338
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K 0.04%
1,250
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$175M
$110K 0.04%
2,003
+94
+5% +$5.18K
MSOS icon
340
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
$103K 0.03%
11,575
+1,141
+11% +$10.2K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$89.2K 0.03%
15,768
– –
VRAY
342
DELISTED
ViewRay, Inc.
VRAY
$88.8K 0.03%
24,391
– –
DM
343
DELISTED
Desktop Metal, Inc.
DM
$76.5K 0.02%
2,954
– –
BCS icon
344
Barclays
BCS
$70.2B
$71.9K 0.02%
+11,233
New +$71.9K
DMF
345
DELISTED
BNY Mellon Municipal Income
DMF
$62.2K 0.02%
10,352
– –
OSUR icon
346
OraSure Technologies
OSUR
$232M
$47.8K 0.02%
12,614
– –
RIG icon
347
Transocean
RIG
$2.91B
$47.3K 0.02%
19,139
– –
LYG icon
348
Lloyds Banking Group
LYG
$64.7B
$24.6K 0.01%
+13,762
New +$24.6K
HEXO
349
DELISTED
HEXO Corp. Common Shares
HEXO
$21.7K 0.01%
8,951
– –
ABEO icon
350
Abeona Therapeutics
ABEO
$349M
– –
-2,200
Closed -$11K
11 12 13
14
15