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
PFE icon
326
Pfizer
PFE
$154B
– –
-13,958
PG icon
327
Procter & Gamble
PG
$357B
– –
-5,382
PH icon
328
Parker-Hannifin
PH
$117B
– –
-1,779
PMAR icon
329
Innovator US Equity Power Buffer ETF March
PMAR
$601M
– –
-7,623
PPL icon
330
PPL Corp
PPL
$29B
– –
-12,488
PRU icon
331
Prudential Financial
PRU
$33.8B
– –
-2,288
PSFF icon
332
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
– –
-48,358
PSX icon
333
Phillips 66
PSX
$66.5B
– –
-1,891
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-286,132
TXN icon
335
Texas Instruments
TXN
$175B
– –
-2,527
UBER icon
336
Uber
UBER
$155B
– –
-4,663
ETRN
337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
HSCZ icon
338
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
– –
-11,003
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-53,444
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,715
MPC icon
341
Marathon Petroleum
MPC
$65.2B
– –
-2,059
SPGP icon
342
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-3,918
ABBV icon
343
AbbVie
ABBV
$407B
– –
-4,051
AMGN icon
344
Amgen
AMGN
$199B
– –
-1,285
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-5,019
AON icon
346
Aon
AON
$73B
– –
-762
BAC icon
347
Bank of America
BAC
$349B
– –
-8,341
BAX icon
348
Baxter International
BAX
$9.1B
– –
-6,767
BBJP icon
349
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-4,381
BFK
350
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-102,706
12 13
14
15 16