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
376
$214K 0.05%
+3,179
377
$214K 0.05%
4,134
-3
378
$213K 0.05%
+7,268
379
$213K 0.05%
+546
380
$213K 0.05%
7,236
+8
381
$212K 0.05%
+8,381
382
$212K 0.05%
+6,211
383
$211K 0.05%
5,115
-468
384
$211K 0.05%
2,808
-400
385
$210K 0.05%
+1,752
386
$210K 0.05%
4,188
-992
387
$208K 0.05%
19,347
+4,622
388
$207K 0.05%
+1,155
389
$207K 0.05%
11,315
-874
390
$206K 0.05%
+2,282
391
$206K 0.05%
3,837
-78
392
$206K 0.05%
+1,703
393
$205K 0.05%
+4,842
394
$204K 0.05%
8,681
+41
395
$204K 0.05%
+2,386
396
$203K 0.05%
+4,219
397
$203K 0.05%
+3,370
398
$203K 0.05%
+1,645
399
$202K 0.04%
+4,212
400
$202K 0.04%
+1,920
14 15
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