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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.06%
6,598
327
$263K 0.06%
4,102
328
$262K 0.06%
7,113
-308
329
$260K 0.06%
3,054
+12
330
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5,987
-2,051
331
$251K 0.06%
665
332
$251K 0.06%
2,220
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333
$250K 0.06%
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334
$249K 0.06%
2,381
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335
$248K 0.06%
2,707
+25
336
$248K 0.06%
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-50
337
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3,312
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338
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6,892
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339
$247K 0.05%
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340
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1,267
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341
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345
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346
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2,269
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347
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348
$234K 0.05%
21,722
-29,345
349
$233K 0.05%
7,360
+95
350
$233K 0.05%
4,494
+12
12 13
14
15 16