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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-4,152
CARR icon
352
Carrier Global
CARR
$48.8B
– –
-7,340
CGMS icon
353
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
– –
-8,334
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-8,084
CLF icon
355
Cleveland-Cliffs
CLF
$5.61B
– –
-9,965
CMCSA icon
356
Comcast
CMCSA
$115B
– –
-11,165
CME icon
357
CME Group
CME
$114B
– –
-1,909
DFND
358
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-87,334
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-26,211
FTXR icon
360
First Trust Nasdaq Transportation ETF
FTXR
$122M
– –
-7,246
FUTY icon
361
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-11,819
FV icon
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-17,850
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-118,333
GDDY icon
364
GoDaddy
GDDY
$12.5B
– –
-1,852
GE icon
365
GE Aerospace
GE
$339B
– –
-4,867
GJAN icon
366
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
– –
-15,600
GLD icon
367
SPDR Gold Trust
GLD
$182B
– –
-1,903
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-28,786
GRPM icon
369
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
– –
-1,842
GS icon
370
Goldman Sachs
GS
$244B
– –
-1,762
GSEW icon
371
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
– –
-3,194
HBAN icon
372
Huntington Bancshares
HBAN
$33.1B
– –
-44,069
HCI icon
373
HCI Group
HCI
$2.2B
– –
-2,372
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-75,572
LIN icon
375
Linde
LIN
$225B
– –
-539
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