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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.06%
7,233
+37
327
$249K 0.06%
+7,322
328
$245K 0.06%
1,260
329
$244K 0.06%
608
-61
330
$244K 0.06%
+739
331
$242K 0.06%
3,936
+11
332
$240K 0.06%
3,208
333
$240K 0.06%
5,307
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334
$239K 0.06%
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335
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3,032
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336
$237K 0.06%
6,248
337
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+1,230
338
$233K 0.06%
5,850
-20
339
$231K 0.06%
4,917
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340
$230K 0.05%
3,002
+3
341
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+9,312
342
$230K 0.05%
2,830
343
$230K 0.05%
5,059
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344
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1,588
-326
345
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347
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407
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348
$228K 0.05%
+664
349
$228K 0.05%
+8,280
350
$227K 0.05%
21,907
-12,648
12 13
14
15 16