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
MPC icon
326
Marathon Petroleum
MPC
$58.1B
– –
-2,059
MS icon
327
Morgan Stanley
MS
$281B
– –
-3,075
MSOS icon
328
AdvisorShares Pure US Cannabis ETF
MSOS
$739M
– –
-21,708
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.48B
– –
-3,918
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
– –
-9,135
VFH icon
331
Vanguard Financials ETF
VFH
$13.2B
– –
-2,716
BUD icon
332
AB InBev
BUD
$120B
– –
-4,527
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-494,367
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-25,142
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
– –
-32,316
SCHK icon
336
Schwab 1000 Index ETF
SCHK
$4.87B
– –
-193,916
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-56,445
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-73,622
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14.7B
– –
-27,694
TSLA icon
340
Tesla
TSLA
$1.52T
– –
-8,035
TT icon
341
Trane Technologies
TT
$88.9B
– –
-1,256
TTE icon
342
TotalEnergies
TTE
$142B
– –
-6,881
TXN icon
343
Texas Instruments
TXN
$167B
– –
-2,527
UBER icon
344
Uber
UBER
$192B
– –
-4,663
UNP icon
345
Union Pacific
UNP
$140B
– –
-1,405
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-16,138
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-185,483
ABBV icon
348
AbbVie
ABBV
$399B
– –
-4,051
ABCL icon
349
AbCellera Biologics
ABCL
$1.07B
– –
-39,668
ABT icon
350
Abbott
ABT
$218B
– –
-5,721
12 13
14
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