CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
PG icon
326
Procter & Gamble
PG
$337B
– –
-5,382
PH icon
327
Parker-Hannifin
PH
$124B
– –
-1,779
PMAR icon
328
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-7,623
PPL icon
329
PPL Corp
PPL
$28.9B
– –
-12,488
PRU icon
330
Prudential Financial
PRU
$32.8B
– –
-2,288
PSFF icon
331
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
– –
-48,358
PSX icon
332
Phillips 66
PSX
$63.6B
– –
-1,891
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-286,132
TXN icon
334
Texas Instruments
TXN
$257B
– –
-2,527
UBER icon
335
Uber
UBER
$153B
– –
-4,663
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
HSCZ icon
337
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
– –
-11,003
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-53,444
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-4,715
MPC icon
340
Marathon Petroleum
MPC
$65.3B
– –
-2,059
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-3,918
ABBV icon
342
AbbVie
ABBV
$355B
– –
-4,051
AMGN icon
343
Amgen
AMGN
$189B
– –
-1,285
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-5,019
AON icon
345
Aon
AON
$68.9B
– –
-762
BAC icon
346
Bank of America
BAC
$379B
– –
-8,341
BAX icon
347
Baxter International
BAX
$9.46B
– –
-6,767
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-4,381
BFK
349
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-102,706
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-4,152
12 13
14
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