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
CARR icon
351
Carrier Global
CARR
$51.9B
– –
-7,340
CGMS icon
352
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-8,334
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-8,084
CLF icon
354
Cleveland-Cliffs
CLF
$5.34B
– –
-9,965
CMCSA icon
355
Comcast
CMCSA
$115B
– –
-11,165
CME icon
356
CME Group
CME
$102B
– –
-1,909
DFND
357
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-87,334
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-26,211
FTXR icon
359
First Trust Nasdaq Transportation ETF
FTXR
$936M
– –
-7,246
FUTY icon
360
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
– –
-11,819
FV icon
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48B
– –
-17,850
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-118,333
GDDY icon
363
GoDaddy
GDDY
$11.1B
– –
-1,852
GE icon
364
GE Aerospace
GE
$293B
– –
-4,867
GJAN icon
365
FT Vest US Equity Moderate Buffer ETF January
GJAN
$467M
– –
-15,600
GLD icon
366
SPDR Gold Trust
GLD
$160B
– –
-1,903
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-28,786
GRPM icon
368
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
– –
-1,842
GS icon
369
Goldman Sachs
GS
$277B
– –
-1,762
GSEW icon
370
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-3,194
HBAN icon
371
Huntington Bancshares
HBAN
$33.5B
– –
-44,069
HCI icon
372
HCI Group
HCI
$2.01B
– –
-2,372
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-75,572
LIN icon
374
Linde
LIN
$232B
– –
-539
LMT icon
375
Lockheed Martin
LMT
$121B
– –
-913
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15
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