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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,034
352
– –
-5,313
353
– –
-1,499
354
– –
-11,719
355
– –
-6,815
356
– –
-2,412
357
– –
-10,382
358
– –
-2,115
359
– –
-7,389
360
– –
-935
361
– –
-4,370
362
– –
-1,033
363
– –
-512
364
– –
-3,960
365
– –
-3,632
366
– –
-6,762
367
– –
-801
368
– –
-9,057
369
– –
-10,203
370
– –
-8,863
371
– –
-850
11 12 13 14
15