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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-6,006
C icon
352
Citigroup
C
$197B
– –
-3,185
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-22,313
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$8.47B
– –
-56,751
CGXU icon
355
Capital Group International Focus Equity ETF
CGXU
$4.6B
– –
-65,032
COP icon
356
ConocoPhillips
COP
$118B
– –
-4,649
COST icon
357
Costco
COST
$428B
– –
-2,091
COWZ icon
358
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-24,774
CP icon
359
Canadian Pacific Kansas City
CP
$63.2B
– –
-3,034
CRI icon
360
Carter's
CRI
$1.28B
– –
-2,541
CRWD icon
361
CrowdStrike
CRWD
$112B
– –
-677
CSCO icon
362
Cisco
CSCO
$290B
– –
-7,024
CSX icon
363
CSX Corp
CSX
$66.1B
– –
-91,286
CVS icon
364
CVS Health
CVS
$102B
– –
-4,461
CVX icon
365
Chevron
CVX
$330B
– –
-7,451
DBEF icon
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-9,987
DBMF icon
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
– –
-23,885
DE icon
368
Deere & Co
DE
$138B
– –
-588
DEO icon
369
Diageo
DEO
$49.4B
– –
-2,631
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-6,303
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
– –
-21,560
DFIC icon
372
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-8,568
IBB icon
373
iShares Biotechnology ETF
IBB
$8.48B
– –
-7,426
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-16,142
DIA icon
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-665
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15
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