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
BP icon
376
BP
BP
$93.7B
– –
-10,716
BR icon
377
Broadridge
BR
$26.8B
– –
-1,081
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-3,991
BTI icon
379
British American Tobacco
BTI
$124B
– –
-9,747
BX icon
380
Blackstone
BX
$119B
– –
-1,798
C icon
381
Citigroup
C
$195B
– –
-3,185
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-22,313
CARR icon
383
Carrier Global
CARR
$46.1B
– –
-7,340
CAT icon
384
Caterpillar
CAT
$282B
– –
-1,897
CEG icon
385
Constellation Energy
CEG
$114B
– –
-1,219
CFA icon
386
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
– –
-3,047
CFO icon
387
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
– –
-3,090
CGDV icon
388
Capital Group Dividend Value ETF
CGDV
$25.5B
– –
-147,986
CGGO icon
389
Capital Group Global Growth Equity ETF
CGGO
$7.96B
– –
-131,970
CGGR icon
390
Capital Group Growth ETF
CGGR
$18.5B
– –
-102,690
CGMS icon
391
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
– –
-8,334
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$8.03B
– –
-56,751
CGXU icon
393
Capital Group International Focus Equity ETF
CGXU
$4.39B
– –
-65,032
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-8,084
CLF icon
395
Cleveland-Cliffs
CLF
$7.1B
– –
-9,965
CMCSA icon
396
Comcast
CMCSA
$101B
– –
-11,165
CME icon
397
CME Group
CME
$97.8B
– –
-1,909
CNP icon
398
CenterPoint Energy
CNP
$25.1B
– –
-9,217
COIN icon
399
Coinbase
COIN
$73.1B
– –
-6,467
COP icon
400
ConocoPhillips
COP
$117B
– –
-4,649
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