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
376
$208K 0.05%
2,363
-61
377
$208K 0.05%
1,578
-35
378
$207K 0.05%
9,553
-29
379
$206K 0.05%
+482
380
$206K 0.05%
+2,878
381
$205K 0.05%
8,279
+88
382
$204K 0.05%
4,347
-284
383
$202K 0.05%
2,690
-13
384
$202K 0.05%
2,091
-7,206
385
$200K 0.05%
+3,204
386
$200K 0.05%
169
-2
387
$197K 0.05%
10,290
+240
388
$191K 0.05%
15,542
+13
389
$186K 0.04%
12,383
390
$170K 0.04%
16,027
391
$163K 0.04%
25,250
+1,285
392
$144K 0.03%
+10,742
393
$133K 0.03%
19,000
394
$131K 0.03%
13,683
+957
395
$103K 0.02%
13,140
+524
396
$89.9K 0.02%
15,768
397
$88.1K 0.02%
15,910
+1,089
398
$76.3K 0.02%
2,126
+1
399
$65.1K 0.02%
10,352
400
$63.2K 0.02%
12,614
13 14 15
16
17