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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.05%
1,206
-206
352
$231K 0.05%
+1,477
353
$230K 0.05%
3,064
-4,245
354
$230K 0.05%
769
-107
355
$229K 0.05%
2,970
+208
356
$229K 0.05%
+1,921
357
$227K 0.05%
2,230
-36
358
$227K 0.05%
+464
359
$226K 0.05%
3,040
+15
360
$225K 0.05%
19,243
361
$222K 0.05%
9,303
-267
362
$222K 0.05%
2,841
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363
$222K 0.05%
+305
364
$221K 0.05%
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365
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+1,093
366
$219K 0.05%
723
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367
$219K 0.05%
+12,269
368
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369
$216K 0.05%
39,668
+9,418
370
$216K 0.05%
+7,519
371
$215K 0.05%
+1,332
372
$215K 0.05%
+5,987
373
$215K 0.05%
+10,472
374
$214K 0.05%
5,310
-2,165
375
$214K 0.05%
527
-149
13 14
15
16 17