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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K 0.05%
+6,508
352
$221K 0.05%
2,930
-73
353
$220K 0.05%
+972
354
$220K 0.05%
1,269
+8
355
$220K 0.05%
9,570
+314
356
$218K 0.05%
7,383
357
$218K 0.05%
2,262
+6
358
$218K 0.05%
+2,158
359
$217K 0.05%
23,998
+79
360
$217K 0.05%
1,901
-358
361
$216K 0.05%
19,243
362
$216K 0.05%
1,044
-156
363
$216K 0.05%
12,877
+7
364
$216K 0.05%
+8,286
365
$216K 0.05%
1,847
+3
366
$215K 0.05%
5,576
-1,347
367
$215K 0.05%
+7,220
368
$215K 0.05%
2,837
+2
369
$214K 0.05%
3,017
+9
370
$212K 0.05%
+2,905
371
$212K 0.05%
1,506
+4
372
$212K 0.05%
+5,170
373
$211K 0.05%
+3,725
374
$211K 0.05%
4,594
-6
375
$209K 0.05%
+7,024
13 14
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