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
LOW icon
376
Lowe's Companies
LOW
$138B
– –
-2,327
LRGF icon
377
iShares US Equity Factor ETF
LRGF
$3.13B
– –
-122,073
PID icon
378
Invesco International Dividend Achievers ETF
PID
$896M
– –
-11,017
XMHQ icon
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-34,838
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$865M
– –
-2,383
FXG icon
381
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-29,862
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-2,578
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-8,294
IYH icon
384
iShares US Healthcare ETF
IYH
$2.88B
– –
-12,081
IYLD icon
385
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-16,454
JEPI icon
386
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-8,090
NVO icon
387
Novo Nordisk
NVO
$171B
– –
-6,472
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-35,359
OEF icon
389
iShares S&P 100 ETF
OEF
$19.3B
– –
-15,059
ORCL icon
390
Oracle
ORCL
$514B
– –
-6,756
NOC icon
391
Northrop Grumman
NOC
$83.7B
– –
-3,621
PAUG icon
392
Innovator US Equity Power Buffer ETF August
PAUG
$885M
– –
-8,800
PAYX icon
393
Paychex
PAYX
$32.4B
– –
-1,878
PDEC icon
394
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-11,730
PMAY icon
395
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-8,952
PML
396
PIMCO Municipal Income Fund II
PML
$503M
– –
-24,264
PNC icon
397
PNC Financial Services
PNC
$91B
– –
-5,049
PPG icon
398
PPG Industries
PPG
$24.7B
– –
-2,742
QCOM icon
399
Qualcomm
QCOM
$143B
– –
-3,123
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
– –
-2,932
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